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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
PAAS icon
201
Pan American Silver
PAAS
$17.9B
– –
-14,000
Closed -$417K
PARA
202
DELISTED
Paramount Global Class B
PARA
– –
-12,997
Closed -$479K
PGR icon
203
Progressive
PGR
$128B
– –
-2,472
Closed -$249K
PIM
204
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-77,211
Closed -$327K
PINS icon
205
Pinterest
PINS
$13.7B
– –
-6,382
Closed -$334K
PLD icon
206
Prologis
PLD
$136B
– –
-2,092
Closed -$266K
PPG icon
207
PPG Industries
PPG
$24.9B
– –
-1,208
Closed -$209K
PRQR icon
208
ProQR Therapeutics
PRQR
$244M
– –
-21,200
Closed -$170K
PTGX icon
209
Protagonist Therapeutics
PTGX
$8.55B
– –
-7,400
Closed -$254K
RPM icon
210
RPM International
RPM
$13.8B
– –
-3,000
Closed -$288K
SA
211
Seabridge Gold
SA
$2.72B
– –
-12,104
Closed -$228K
SBUX icon
212
Starbucks
SBUX
$119B
– –
-2,225
Closed -$249K
HTO
213
H2O America
HTO
$2.67B
– –
-3,000
Closed -$214K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-16,711
Closed -$763K
SVM
215
Silvercorp Metals
SVM
$2.02B
– –
-13,754
Closed -$72K
TLTE icon
216
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-3,554
Closed -$207K
TROW icon
217
T. Rowe Price
TROW
$25.5B
– –
-1,227
Closed -$210K
TWLO icon
218
Twilio
TWLO
$28.6B
– –
-1,000
Closed -$301K
TXN icon
219
Texas Instruments
TXN
$248B
– –
-1,126
Closed -$206K
TXT icon
220
Textron
TXT
$14.7B
– –
-4,630
Closed -$358K
UBER icon
221
Uber
UBER
$145B
– –
-10,188
Closed -$474K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.78B
– –
-21,065
Closed -$145K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,136
Closed -$400K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,343
Closed -$265K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,400
Closed -$278K
6 7 8
9
10

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PTC
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SCM
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BC
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NI
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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.