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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
Cap. Flow
+$79.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$61.5M
2
TH icon
Target Hospitality
TH
+$14.4M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$7M
4
UPST icon
Upstart Holdings
UPST
+$6.39M
5
PANW icon
Palo Alto Networks
PANW
+$4.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.83M
3
IAU icon
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
LZ icon
1
LegalZoom.com
LZ
$1.25B
$46.6M 9.7%
+2,897,718
New +$61.5M
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$44.7M 9.31%
3,314,862
-51,565
-2% -$714K
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40.1M 8.35%
2,607,038
-104,405
-4% -$1.46M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.4M 5.09%
1,467,567
– –
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.3M 4.02%
389,813
+15,185
+4% +$758K
TH icon
6
Target Hospitality
TH
$1.61B
$19.2M 3.99%
7,465,469
+3,740,592
+100% +$14.4M
IAU icon
7
iShares Gold Trust
IAU
$63.1B
$14.1M 2.94%
405,216
-49,313
-11% -$1.69M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.41B
$13.3M 2.78%
630,541
-79,635
-11% -$1.83M
DKNG icon
9
DraftKings
DKNG
$11.4B
$12.4M 2.57%
450,135
+50,000
+12% +$1.96M
AAPL icon
10
Apple
AAPL
$4.89T
$10.5M 2.19%
59,256
-725
-1% -$115K
PANW icon
11
Palo Alto Networks
PANW
$266B
$7.76M 1.62%
101,256
+53,262
+111% +$4.61M
ABNB icon
12
Airbnb
ABNB
$83.9B
$7.55M 1.57%
45,358
-174
-0.4% -$30.6K
PLTR icon
13
Palantir
PLTR
$296B
$7.3M 1.52%
401,000
+1,000
+0.3% +$22.1K
BX icon
14
Blackstone
BX
$102B
$6.83M 1.42%
52,777
+378
+0.7% +$50.4K
PEP icon
15
PepsiCo
PEP
$186B
$6.79M 1.41%
42,002
+19,761
+89% +$3.23M
MSFT icon
16
Microsoft
MSFT
$2.86T
$6.79M 1.41%
23,498
+9,801
+72% +$3.18M
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.65M 1.39%
1,270,537
+1,177,805
+1,270% +$7M
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.58M 1.37%
476,459
-52,325
-10% -$736K
FPL
19
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.9M 1.23%
1,079,241
-35,412
-3% -$199K
XOM icon
20
ExxonMobil
XOM
$649B
$5.84M 1.22%
95,421
+1,215
+1% +$75.9K
UPST icon
21
Upstart Holdings
UPST
$2.61B
$5.38M 1.12%
35,588
+25,588
+256% +$6.39M
ARES icon
22
Ares Management
ARES
$28B
$5.34M 1.11%
65,700
-7,053
-10% -$574K
KKR icon
23
KKR & Co
KKR
$88B
$5.33M 1.11%
71,549
-163
-0.2% -$12K
AMZN icon
24
Amazon
AMZN
$2.51T
$4.73M 0.99%
28,380
+1,360
+5% +$233K
ALLO icon
25
Allogene Therapeutics
ALLO
$618M
$4.5M 0.94%
301,929
+689
+0.2% +$12.2K
1
2 3 4 5

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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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.