CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$11.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18

Top Buys

1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.82M
3
NVDA icon
NVIDIA
NVDA
$2.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.98M
5
LZ icon
LegalZoom.com
LZ
$1.55M

Top Sells

1
DKNG icon
DraftKings
DKNG
$9.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.06M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$3.5M
5
TH icon
Target Hospitality
TH
$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$345M
$160K 0.04%
41,897
– –
TV icon
152
Televisa
TV
$1.51B
$159K 0.04%
57,372
– –
NNOX icon
153
Nano X Imaging
NNOX
$233M
$150K 0.04%
20,500
+500
+3% +$3.67K
RDFN
154
DELISTED
Redfin
RDFN
$112K 0.03%
18,553
– –
HBI icon
155
Hanesbrands
HBI
$2.17B
$106K 0.03%
21,472
– –
ARMN
156
Aris Mining
ARMN
$1.83B
$94.5K 0.02%
25,000
– –
ANNX icon
157
Annexon
ANNX
$229M
$83.3K 0.02%
17,000
– –
ARDX icon
158
Ardelyx
ARDX
$1.56B
$74.1K 0.02%
+10,000
New +$74.1K
WW
159
DELISTED
WW International
WW
$68K 0.02%
58,125
+15,625
+37% +$18.3K
KRON
160
DELISTED
Kronos Bio
KRON
$64.4K 0.02%
51,968
– –
SLNH icon
161
Soluna Holdings
SLNH
$14.9M
$60.9K 0.02%
+10,000
New +$60.9K
EVLV icon
162
Evolv Technologies
EVLV
$1.38B
$52.2K 0.01%
20,466
– –
CAPR icon
163
Capricor Therapeutics
CAPR
$288M
$52K 0.01%
10,894
– –
PTON icon
164
Peloton Interactive
PTON
$3.08B
$46.6K 0.01%
13,781
– –
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
$44.3K 0.01%
70,250
– –
CLRB icon
166
Cellectar Biosciences
CLRB
$15.1M
$27.5K 0.01%
11,000
-5,000
-31% -$12.5K
FOA icon
167
Finance of America Companies
FOA
$302M
$22.5K 0.01%
45,722
– –
TMC icon
168
TMC The Metals Company
TMC
$2.24B
$13.5K ﹤0.01%
+10,000
New +$13.5K
DNA.WS
169
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
$305 ﹤0.01%
10,800
– –
ACN icon
170
Accenture
ACN
$158B
– –
-593
Closed -$206K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-12,006
Closed -$156K
CCLP
172
DELISTED
CSI Compressco LP
CCLP
– –
-18,518
Closed -$43.1K
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,182,865
Closed -$9.06M
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-214,076
Closed -$3.5M
YUMC icon
175
Yum China
YUMC
$16.3B
– –
-5,925
Closed -$236K
4 5 6
7
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