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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
-0.64%
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
$480M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$61.5M |
| 2 |
Target Hospitality
TH
|
+$14.4M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$7M |
| 4 |
Upstart Holdings
UPST
|
+$6.39M |
| 5 |
Palo Alto Networks
PANW
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$63M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.83M |
| 3 |
iShares Gold Trust
IAU
|
+$1.69M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.46M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.8% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 10.14% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McEwen Inc
MUX
$1B
| $35K | 0.01% |
3,938
| – | – |
|
|
IMMP
202
Immutep
IMMP
$56.1M
| $33K | 0.01% |
+10,000
| New | +$38.2K |
|
203
Capricor Therapeutics
CAPR
$380M
| $32K | 0.01% |
10,894
| – | – |
|
|
HUT
204
Hut 8
HUT
$9.93B
| $32K | 0.01% |
+2,128
| New | +$120K |
|
|
TCON
205
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $32K | 0.01% |
+595
| New | +$38K |
|
|
HIVE
206
HIVE Digital Technologies
HIVE
$679M
| $28K | 0.01% |
+3,000
| New | +$51.6K |
|
|
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $26K | 0.01% |
1,467
| – | – |
|
|
DPRO
208
Draganfly
DPRO
$140M
| $20K | ﹤0.01% |
489
| – | – |
|
|
GPL
209
DELISTED
Great Panther Mining Limited
GPL
| $10K | ﹤0.01% |
4,727
| – | – |
|
|
CMRX
210
CALL
DELISTED
Chimerix, Inc.
CMRX
| $3K | ﹤0.01% |
+10,000
| New | +$60K |
|
211
Alibaba
BABA
$276B
| – | – |
-1,467
| Closed | -$217K |
|
|
KEEL
212
Keel Infrastructure Corp
KEEL
$1.92B
| – | – |
-11,600
| Closed | -$49K |
|
213
Lyft
LYFT
$5.86B
| – | – |
-4,574
| Closed | -$245K |
|
|
CLDR
214
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-29,941
| Closed | -$478K |
|
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Coastal Bridge Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.
- Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
- Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
- Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
- Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
- Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
- Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.