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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
+5.62%
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
$408M
AUM Growth
+$12.4M
Cap. Flow
-$753K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$3.41M
2
PLTR icon
Palantir
PLTR
+$3.39M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
151
Televisa
TV
$1.47B
$154K 0.04%
30,000
– –
BIT icon
152
BlackRock Multi-Sector Income Trust
BIT
$694M
$147K 0.04%
10,204
+98
+1% +$1.42K
RITM icon
153
Rithm Capital
RITM
$5.46B
$119K 0.03%
12,777
+2,113
+20% +$17.7K
PTON icon
154
Peloton Interactive
PTON
$2.84B
$108K 0.03%
14,019
+714
+5% +$6.07K
HBI
155
DELISTED
Hanesbrands
HBI
$97.5K 0.02%
21,472
– –
KRON
156
DELISTED
Kronos Bio
KRON
$89.4K 0.02%
51,968
– –
FOA icon
157
Finance of America Companies
FOA
$218M
$87.3K 0.02%
4,572
– –
UPH
158
DELISTED
UpHealth, Inc.
UPH
$75.2K 0.02%
40,000
– –
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$69.5K 0.02%
1,405
– –
ANNX icon
160
Annexon
ANNX
$814M
$59.8K 0.01%
17,000
– –
OCUL icon
161
Ocular Therapeutix
OCUL
$1.85B
$56.2K 0.01%
+10,900
New +$64.8K
CAPR icon
162
Capricor Therapeutics
CAPR
$380M
$52.1K 0.01%
10,894
– –
TELL
163
DELISTED
Tellurian Inc.
TELL
$26.8K 0.01%
19,000
– –
PCSA icon
164
Processa Pharmaceuticals
PCSA
$8.44M
$26.1K 0.01%
105
– –
CCLP
165
DELISTED
CSI Compressco LP
CCLP
$23.3K 0.01%
18,518
– –
BODI icon
166
The Beachbody Company
BODI
$78.4M
$10.5K ﹤0.01%
500
– –
DNA.WS
167
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
$2.83K ﹤0.01%
10,800
– –
DHR icon
168
Danaher
DHR
$140B
– –
-940
Closed -$210K
GE icon
169
GE Aerospace
GE
$377B
– –
-5,567
Closed -$425K
HLT icon
170
Hilton Worldwide
HLT
$72.6B
– –
-1,818
Closed -$256K
MAR icon
171
Marriott International
MAR
$101B
– –
-2,186
Closed -$363K
MITK icon
172
Mitek Systems
MITK
$758M
– –
-13,000
Closed -$125K
OUST icon
173
Ouster
OUST
$2.28B
– –
-3,732
Closed -$31.2K
PLTR icon
174
Palantir
PLTR
$296B
– –
-400,595
Closed -$3.39M
SEE
175
DELISTED
Sealed Air
SEE
– –
-4,834
Closed -$222K
4 5 6
7
8

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Coastal Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.

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

  • Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
  • Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
  • Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
  • Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
  • Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
  • Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.