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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
-1.96%
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
$403M
AUM Growth
-$31.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
4
LZ icon
LegalZoom.com
LZ
+$1.9M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$903K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.3M
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
+$3.96M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$379M
$160K 0.04%
13,966
– –
TV icon
152
Televisa
TV
$1.47B
$159K 0.04%
57,372
– –
NNOX icon
153
Nano X Imaging
NNOX
$61.1M
$150K 0.04%
20,500
+500
+3% +$4.45K
RDFN
154
DELISTED
Redfin
RDFN
$112K 0.03%
18,553
– –
HBI
155
DELISTED
Hanesbrands
HBI
$106K 0.03%
21,472
– –
ARIS
156
Aris Mining
ARIS
$2.99B
$94.5K 0.02%
25,000
– –
ANNX icon
157
Annexon
ANNX
$814M
$83.3K 0.02%
17,000
– –
ARDX icon
158
Ardelyx
ARDX
$1.25B
$74.1K 0.02%
+10,000
New +$70.3K
WW
159
DELISTED
WW International
WW
$68K 0.02%
58,125
+15,625
+37% +$26K
KRON
160
DELISTED
Kronos Bio
KRON
$64.4K 0.02%
51,968
– –
SLNH icon
161
Soluna Holdings
SLNH
$192M
$60.9K 0.02%
+10,000
New +$30.4K
EVLV icon
162
Evolv Technologies
EVLV
$1.01B
$52.2K 0.01%
20,466
– –
CAPR icon
163
Capricor Therapeutics
CAPR
$380M
$52K 0.01%
10,894
– –
PTON icon
164
Peloton Interactive
PTON
$2.84B
$46.6K 0.01%
13,781
– –
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$44.3K 0.01%
1,405
– –
CLRB icon
166
Cellectar Biosciences
CLRB
$20M
$27.5K 0.01%
367
-166
-31% -$15.9K
FOA icon
167
Finance of America Companies
FOA
$218M
$22.5K 0.01%
4,572
– –
TMC icon
168
TMC The Metals Company
TMC
$1.56B
$13.5K ﹤0.01%
+10,000
New +$15.3K
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
$101B
– –
-593
Closed -$206K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-12,006
Closed -$156K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
– –
-5,221
Closed -$283K
CAT icon
173
Caterpillar
CAT
$387B
– –
-743
Closed -$272K
CMCSA icon
174
Comcast
CMCSA
$85.8B
– –
-4,676
Closed -$203K
GBDC icon
175
Golub Capital BDC
GBDC
$3.38B
– –
-118,676
Closed -$1.97M
4 5 6
7
8

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PTC
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Coastal Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.

  • Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
  • Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
  • Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
  • Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
  • Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.