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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
+10.34%
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
$390M
AUM Growth
+$17.4M
Cap. Flow
-$13.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.82M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.2M
4
S icon
SentinelOne
S
+$1.15M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.1B
$206K 0.05%
+3,335
New +$192K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$203K 0.05%
+4,008
New +$194K
TV icon
153
Televisa
TV
$1.49B
$192K 0.05%
57,372
+10,267
+22% +$29K
RDFN
154
DELISTED
Redfin
RDFN
$181K 0.05%
17,553
– –
AWP
155
abrdn Global Premier Properties Fund
AWP
$376M
$163K 0.04%
13,966
– –
NNOX icon
156
Nano X Imaging
NNOX
$61.1M
$127K 0.03%
20,000
+4,000
+25% +$25K
RITM icon
157
Rithm Capital
RITM
$5.58B
$118K 0.03%
11,079
-1,837
-14% -$18.3K
SPCE icon
158
Virgin Galactic
SPCE
$315M
$110K 0.03%
2,255
– –
EVLV icon
159
Evolv Technologies
EVLV
$998M
$96.6K 0.02%
20,466
– –
HBI
160
DELISTED
Hanesbrands
HBI
$95.8K 0.02%
21,472
– –
PTON icon
161
Peloton Interactive
PTON
$2.85B
$83.9K 0.02%
13,781
– –
ARIS
162
Aris Mining
ARIS
$2.87B
$82.9K 0.02%
25,000
– –
ANNX icon
163
Annexon
ANNX
$796M
$77.2K 0.02%
17,000
– –
KRON
164
DELISTED
Kronos Bio
KRON
$65K 0.02%
51,968
– –
CLRB icon
165
Cellectar Biosciences
CLRB
$19.8M
$63.7K 0.02%
+767
New +$57.1K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$61.5K 0.02%
1,405
– –
OCUL icon
167
Ocular Therapeutix
OCUL
$1.83B
$57.5K 0.01%
+12,900
New +$38.1K
CAPR icon
168
Capricor Therapeutics
CAPR
$380M
$53.3K 0.01%
10,894
– –
FOA icon
169
Finance of America Companies
FOA
$222M
$50.3K 0.01%
4,572
– –
MGF
170
Aberdeen Government Markets Income Fund
MGF
$90.9M
$47.7K 0.01%
15,000
+5,000
+50% +$15.4K
CCLP
171
DELISTED
CSI Compressco LP
CCLP
$30.2K 0.01%
18,518
– –
PCSA icon
172
Processa Pharmaceuticals
PCSA
$5.62M
$21.7K 0.01%
130
+25
+24% +$5.58K
TELL
173
DELISTED
Tellurian Inc.
TELL
$14.4K ﹤0.01%
19,000
– –
HELP
174
Cybin Inc
HELP
$490M
$12.3K ﹤0.01%
789
– –
DNA.WS
175
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
$1.14K ﹤0.01%
10,800
– –
4 5 6
7
8

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PTC
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.

  • Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
  • Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
  • Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
  • Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.