CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Return 19.18%
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.4M
Cap. Flow
-$27.2M
Cap. Flow %
-7.71%
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
44
Closed
23

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$5.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.12M
3
FLYW icon
Flywire
FLYW
$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.22M
5
SKLZ icon
Skillz
SKLZ
$1.14M

Top Sells

1
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.88M
4
JPM icon
JPMorgan Chase
JPM
$2.1M
5
TH icon
Target Hospitality
TH
$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
151
Hanesbrands
HBI
$2.25B
$137K 0.04%
+21,472
New +$137K
SNAP icon
152
Snap
SNAP
$12B
$136K 0.04%
15,237
+2,000
+15% +$17.9K
OYST
153
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$134K 0.04%
11,970
– –
MITK icon
154
Mitek Systems
MITK
$441M
$126K 0.04%
13,000
– –
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$115K 0.03%
1,405
-200
-12% -$16.3K
PTON icon
156
Peloton Interactive
PTON
$3.31B
$105K 0.03%
13,255
– –
ANNX icon
157
Annexon
ANNX
$236M
$87.9K 0.02%
17,000
– –
RITM icon
158
Rithm Capital
RITM
$6.66B
$86.3K 0.02%
10,569
+103
+1% +$842
KRON
159
DELISTED
Kronos Bio
KRON
$84.2K 0.02%
51,968
– –
RDFN
160
DELISTED
Redfin
RDFN
$72.8K 0.02%
17,162
+1,000
+6% +$4.24K
UPH
161
DELISTED
UpHealth, Inc.
UPH
$65.2K 0.02%
40,000
– –
FOA icon
162
Finance of America Companies
FOA
$308M
$58.1K 0.02%
4,572
– –
PCSA icon
163
Processa Pharmaceuticals
PCSA
$8.54M
$57.8K 0.02%
2,625
– –
GDRX icon
164
GoodRx Holdings
GDRX
$1.49B
$49.4K 0.01%
+10,600
New +$49.4K
CAPR icon
165
Capricor Therapeutics
CAPR
$272M
$42.1K 0.01%
10,894
– –
SHCR
166
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41.6K 0.01%
26,000
– –
VLDR
167
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$33.6K 0.01%
45,496
– –
CCLP
168
DELISTED
CSI Compressco LP
CCLP
$24.6K 0.01%
18,518
– –
TCON
169
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$14.9K ﹤0.01%
+500
New +$14.9K
LOGC
170
DELISTED
ContextLogic
LOGC
$14.7K ﹤0.01%
1,004
– –
BODI icon
171
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$13.2K ﹤0.01%
500
– –
WTER
172
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.84K ﹤0.01%
1,467
– –
CPE
173
DELISTED
Callon Petroleum Company
CPE
$3.71K ﹤0.01%
+10,000
New +$3.71K
DNA.WS
174
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.16K ﹤0.01%
10,800
– –
ARCC icon
175
Ares Capital
ARCC
$15.8B
– –
-20,549
Closed -$347K
4 5 6
7
8