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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$433M
AUM Growth
-$55.2M
Cap. Flow
-$25.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.84M
2
ABNB icon
Airbnb
ABNB
+$3.47M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.4M
5
UPST icon
Upstart Holdings
UPST
+$1.97M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31.8M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.45M
3
APO icon
Apollo Global Management
APO
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Miscellaneous 30.12%
3 Financials 9.05%
4 Consumer Discretionary 8.82%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$66.3M 15.33%
1,227,359
-1,296
-0.1% -$71.7K
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$46.6M 10.78%
3,366,427
+276,921
+9% +$3.84M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.2M 8.15%
2,711,443
+149,111
+6% +$1.96M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.8M 4.81%
1,467,567
-125
-0% -$1.83K
DKNG icon
5
DraftKings
DKNG
$11.9B
$19.3M 4.46%
400,135
-600,000
-60% -$31.8M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$18.8M 4.35%
374,628
+60,469
+19% +$3.03M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.07B
$15.4M 3.55%
710,176
+49,582
+8% +$1.13M
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$15.2M 3.51%
454,529
-32,082
-7% -$1.09M
TH icon
9
Target Hospitality
TH
$1.94B
$13.9M 3.21%
3,724,877
+14,285
+0.4% +$52.5K
PLTR icon
10
Palantir
PLTR
$419B
$9.62M 2.22%
400,000
– –
AAPL icon
11
Apple
AAPL
$4.67T
$8.49M 1.96%
59,981
-1,240
-2% -$183K
ALLO icon
12
Allogene Therapeutics
ALLO
$681M
$7.74M 1.79%
301,240
-2,000
-0.7% -$47.5K
ABNB icon
13
Airbnb
ABNB
$107B
$7.64M 1.77%
45,532
+22,706
+99% +$3.47M
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.17M 1.66%
528,784
+30,402
+6% +$424K
FPL
15
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.33M 1.46%
1,114,653
+419,415
+60% +$2.4M
BX icon
16
Blackstone
BX
$102B
$6.1M 1.41%
52,399
-357
-0.7% -$41.4K
XOM icon
17
ExxonMobil
XOM
$656B
$5.54M 1.28%
94,206
+1,348
+1% +$76.8K
ARES icon
18
Ares Management
ARES
$31.6B
$5.37M 1.24%
72,753
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$4.44M 1.03%
27,020
– –
KKR icon
20
KKR & Co
KKR
$96.7B
$4.37M 1.01%
71,712
– –
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.86M 0.89%
23,603
+2
+0% +$314
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.86M 0.89%
13,697
-680
-5% -$198K
PANW icon
23
Palo Alto Networks
PANW
$272B
$3.83M 0.89%
47,994
-330
-0.7% -$23.2K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$3.63M 0.84%
10,694
-20
-0.2% -$7.2K
CG icon
25
Carlyle Group
CG
$16.7B
$3.39M 0.78%
71,726
– –
1
2 3 4 5

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NGA
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Coastal Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.

  • Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
  • Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
  • Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
  • Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.