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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
SOFI icon
176
CALL
SoFi Technologies
SOFI
$21.5B
– –
-50,000
Closed -$325
SOFI icon
177
SoFi Technologies
SOFI
$21.5B
– –
-3,000
Closed -$18.2K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100,000
Closed -$340
TDY icon
179
Teledyne Technologies
TDY
$30.1B
– –
-531
Closed -$238K
TLT icon
180
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-600,000
Closed -$4.28K
X
181
DELISTED
US Steel
X
– –
-17,000
Closed -$444K
LOGC
182
DELISTED
ContextLogic
LOGC
– –
-1,004
Closed -$13.4K
SGI
183
Somnigroup International
SGI
$15.2B
– –
-6,550
Closed -$259K
SHCR
184
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-26,000
Closed -$36.9K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,690
Closed -$205K
WTER
186
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,333
Closed -$3.2K
SUMO
187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-23,108
Closed -$277K
FRC
188
DELISTED
First Republic Bank
FRC
– –
-30,862
Closed -$432K
4 5 6 7
8

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PTC
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BC
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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.