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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
-2.59%
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
$434M
AUM Growth
-$45.8M
Cap. Flow
-$40.1M
Cap. Flow %
-9.22%
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$20.3M
2
FIRY
Firy Inc
FIRY
+$9.97M
3
APO icon
Apollo Global Management
APO
+$3.15M
4
DKNG icon
DraftKings
DKNG
+$1.91M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.59M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$18M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13.1B
– –
-6,000
Closed -$286K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,318
Closed -$272K
BYND icon
178
Beyond Meat
BYND
$274M
– –
-5,000
Closed -$625K
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-20,464
Closed -$356K
CNRG icon
180
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-12,304
Closed -$1.11M
DPRO
181
Draganfly
DPRO
$140M
– –
-489
Closed -$20K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,073
Closed -$248K
EL icon
183
Estee Lauder
EL
$30.4B
– –
-606
Closed -$224K
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-35,959
Closed -$373K
FXNC icon
185
First National Corp
FXNC
$284M
– –
-57,318
Closed -$969K
GDRX icon
186
GoodRx Holdings
GDRX
$1.09B
– –
-9,600
Closed -$314K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.5B
– –
-6,500
Closed -$208K
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,500
Closed -$273K
HIVE
189
HIVE Digital Technologies
HIVE
$679M
– –
-3,000
Closed -$28K
HUT
190
Hut 8
HUT
$9.93B
– –
-2,128
Closed -$32K
IMMP
191
Immutep
IMMP
$56.1M
– –
-10,000
Closed -$33K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,444
Closed -$205K
KLAC icon
193
KLA
KLAC
$222B
– –
-4,860
Closed -$209K
LOW icon
194
Lowe's Companies
LOW
$121B
– –
-1,435
Closed -$371K
MUX icon
195
McEwen Inc
MUX
$1B
– –
-3,938
Closed -$35K
NBB icon
196
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-141,403
Closed -$3.36M
NEE icon
197
NextEra Energy
NEE
$185B
– –
-3,252
Closed -$282K
NEM icon
198
Newmont
NEM
$96.2B
– –
-4,182
Closed -$255K
OCUL icon
199
Ocular Therapeutix
OCUL
$1.83B
– –
-21,800
Closed -$152K
OTIS icon
200
Otis Worldwide
OTIS
$27.9B
– –
-3,414
Closed -$259K
6 7
8
9 10

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Coastal Bridge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.

  • Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
  • Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
  • Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
  • Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
  • Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
  • Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.