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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
+9.61%
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
$488M
AUM Growth
-$58.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.58M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.35M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.95M |
| 4 |
KRON
Kronos Bio
KRON
|
+$2.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$72.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.89M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.21M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.42% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$183B
| $68.8M | 14.11% |
1,228,655
+3,789
| +0.3% | +$217K |
|
|
2
DraftKings
DKNG
$11.3B
| $52.2M | 10.7% |
1,000,135
-1,369,013
| -58% | -$72.2M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.9M | 9.61% |
2,562,332
+218,948
| +9% | +$3.35M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $43M | 8.82% |
3,089,506
+194,001
| +7% | +$2.63M |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.4M | 6.23% |
1,467,692
-336,685
| -19% | -$5.89M |
|
6
iShares Gold Trust
IAU
$62.9B
| $16.4M | 3.36% |
486,611
-5,552
| -1% | -$192K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.8M | 3.23% |
314,159
-286,913
| -48% | -$14.4M |
|
|
8
iShares Global Clean Energy ETF
ICLN
$2.46B
| $15.5M | 3.18% |
660,594
+129,250
| +24% | +$2.95M |
|
9
Target Hospitality
TH
$1.63B
| $13.8M | 2.82% |
3,710,592
-30,000
| -0.8% | -$99.4K |
|
10
Palantir
PLTR
$296B
| $10.5M | 2.16% |
400,000
| – | – |
|
11
Apple
AAPL
$4.72T
| $8.38M | 1.72% |
61,221
+4,727
| +8% | +$612K |
|
12
Allogene Therapeutics
ALLO
$628M
| $7.91M | 1.62% |
303,240
| – | – |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.23M | 1.48% |
498,382
-181,360
| -27% | -$2.58M |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.09M | 1.25% |
1,030,365
-66,190
| -6% | -$377K |
|
15
ExxonMobil
XOM
$650B
| $5.86M | 1.2% |
92,858
+1,865
| +2% | +$111K |
|
16
Blackstone
BX
$152B
| $5.13M | 1.05% |
52,756
-34
| -0.1% | -$3.02K |
|
|
KRON
17
DELISTED
Kronos Bio
KRON
| $4.75M | 0.97% |
+114,635
| New | +$2.9M |
|
18
Amazon
AMZN
$2.51T
| $4.65M | 0.95% |
27,020
+11,180
| +71% | +$1.86M |
|
19
Ares Management
ARES
$27.4B
| $4.63M | 0.95% |
72,753
-30
| -0% | -$1.68K |
|
20
KKR & Co
KKR
$86.2B
| $4.25M | 0.87% |
71,712
-40
| -0.1% | -$2.22K |
|
|
FPL
21
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.11M | 0.84% |
695,238
+3,519
| +0.5% | +$20.1K |
|
22
Microsoft
MSFT
$2.83T
| $3.9M | 0.8% |
14,377
+2,241
| +18% | +$570K |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $3.73M | 0.76% |
10,714
+125
| +1% | +$40.1K |
|
24
JPMorgan Chase
JPM
$930B
| $3.67M | 0.75% |
23,601
+1,026
| +5% | +$161K |
|
|
25
Airbnb
ABNB
$81.6B
| $3.5M | 0.72% |
+22,826
| New | +$3.58M |
|
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SCM
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NI
Coastal Bridge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.
- Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
- Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
- Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
- Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
- Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
- Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.