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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$396M
AUM Growth
+$43.2M
Cap. Flow
+$110M
Cap. Flow %
27.76%
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
2
FRC
First Republic Bank
FRC
+$3.16M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.21M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.95M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.2M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$2.48M
2
FLYW icon
Flywire
FLYW
+$1.51M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$627K
4
IAU icon
iShares Gold Trust
IAU
+$586K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$2.85B
$151K 0.04%
13,305
+50
+0.4% +$601
BIT icon
152
BlackRock Multi-Sector Income Trust
BIT
$692M
$147K 0.04%
10,106
+93
+0.9% +$1.38K
RDFN
153
DELISTED
Redfin
RDFN
$137K 0.03%
15,162
-2,000
-12% -$14.9K
MITK icon
154
Mitek Systems
MITK
$756M
$125K 0.03%
13,000
– –
HBI
155
DELISTED
Hanesbrands
HBI
$113K 0.03%
21,472
– –
RITM icon
156
Rithm Capital
RITM
$5.58B
$85.3K 0.02%
10,664
+95
+0.9% +$836
KRON
157
DELISTED
Kronos Bio
KRON
$75.9K 0.02%
51,968
– –
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$69.4K 0.02%
1,405
– –
ANNX icon
159
Annexon
ANNX
$796M
$65.5K 0.02%
17,000
– –
UPH
160
DELISTED
UpHealth, Inc.
UPH
$59.6K 0.02%
40,000
– –
NNOX icon
161
Nano X Imaging
NNOX
$61.1M
$57.7K 0.01%
+10,000
New +$76.4K
FOA icon
162
Finance of America Companies
FOA
$222M
$56.7K 0.01%
4,572
– –
CAPR icon
163
Capricor Therapeutics
CAPR
$46K 0.01%
10,894
– –
SHCR
164
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$36.9K 0.01%
26,000
– –
OUST icon
165
Ouster
OUST
$2.11B
$31.2K 0.01%
+3,732
New +$43.3K
PCSA icon
166
Processa Pharmaceuticals
PCSA
$5.62M
$26.3K 0.01%
105
– –
TELL
167
DELISTED
Tellurian Inc.
TELL
$23.4K 0.01%
+19,000
New +$30.3K
CCLP
168
DELISTED
CSI Compressco LP
CCLP
$22.8K 0.01%
18,518
– –
SOFI icon
169
SoFi Technologies
SOFI
$19.6B
$18.2K ﹤0.01%
+3,000
New +$18.2K
LOGC
170
DELISTED
ContextLogic
LOGC
$13.4K ﹤0.01%
1,004
– –
BODI icon
171
The Beachbody Company
BODI
$71.8M
$12.1K ﹤0.01%
500
– –
TLT icon
172
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.28K ﹤0.01%
+600,000
New +$62.8M
WTER
173
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.2K ﹤0.01%
1,333
-134
-9% -$419
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
$1.94K ﹤0.01%
10,800
– –
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$340 ﹤0.01%
100,000
+98,500
+6,567% +$39.3M
4 5 6
7
8

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Coastal Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.

  • Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
  • Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
  • Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
  • Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.