Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.61M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$19.5M |
| 2 |
LegalZoom.com
LZ
|
+$4.73M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.38M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.68M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Multi-Sector Income Trust
BIT
$692M
| – | – |
-10,204
| Closed | -$147K |
|
177
Eversource Energy
ES
$28.1B
| – | – |
-3,335
| Closed | -$237K |
|
178
Ocular Therapeutix
OCUL
$1.83B
| – | – |
-10,900
| Closed | -$56.2K |
|
179
Roblox
RBLX
$35.9B
| – | – |
-5,802
| Closed | -$234K |
|
180
Whirlpool
WHR
$2.49B
| – | – |
-1,407
| Closed | -$209K |
|
|
CTEV
181
Claritev Corp
CTEV
$399M
| – | – |
-12,500
| Closed | -$1.05M |
|
|
THWWW
182
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
-866,666
| Closed | -$2.96M |
|
|
NSL
183
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-193,166
| Closed | -$885K |
|
Similar funds
Coastal Bridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Morningstar Value ETF worth $2.52M.
- Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 18,251 shares worth $2.52M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
- Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
- Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
- Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
- Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.