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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
(-9.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$20.3M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$9.97M |
| 3 |
Apollo Global Management
APO
|
+$3.15M |
| 4 |
DraftKings
DKNG
|
+$1.91M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$18M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $44.8M | 10.32% |
3,435,100
+120,238
| +4% | +$1.59M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.9M | 9.19% |
2,657,038
+50,000
| +2% | +$725K |
|
3
LegalZoom.com
LZ
$1.32B
| $38.2M | 8.79% |
2,702,111
-195,607
| -7% | -$2.94M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.8M | 5.49% |
1,467,567
| – | – |
|
|
5
SentinelOne
S
$6.67B
| $19.3M | 4.43% |
+497,301
| New | +$20.3M |
|
|
6
Target Hospitality
TH
$1.63B
| $17.1M | 3.92% |
2,841,692
-4,623,777
| -62% | -$18M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $16.5M | 3.79% |
335,852
-53,961
| -14% | -$2.66M |
|
8
iShares Global Clean Energy ETF
ICLN
$2.43B
| $13.5M | 3.11% |
628,384
-2,157
| -0.3% | -$42.2K |
|
9
iShares Gold Trust
IAU
$62.2B
| $13.2M | 3.05% |
359,558
-45,658
| -11% | -$1.63M |
|
10
Apple
AAPL
$4.8T
| $10.5M | 2.42% |
60,304
+1,048
| +2% | +$176K |
|
|
11
DraftKings
DKNG
$12.1B
| $10.5M | 2.42% |
540,135
+90,000
| +20% | +$1.91M |
|
12
ExxonMobil
XOM
$615B
| $7.99M | 1.84% |
96,789
+1,368
| +1% | +$106K |
|
13
Airbnb
ABNB
$86B
| $7.81M | 1.8% |
45,458
+100
| +0.2% | +$15.9K |
|
|
FIRY
14
Firy Inc
FIRY
$135M
| $7.67M | 1.76% |
127,759
+122,244
| +2,217% | +$9.97M |
|
|
FPL
15
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.03M | 1.62% |
1,113,664
+34,423
| +3% | +$206K |
|
16
Blackstone
BX
$151B
| $6.32M | 1.46% |
49,796
-2,981
| -6% | -$364K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.76M | 1.33% |
355,008
-121,451
| -25% | -$1.88M |
|
18
Palantir
PLTR
$323B
| $5.5M | 1.27% |
400,500
-500
| -0.1% | -$6.67K |
|
19
Ares Management
ARES
$27.3B
| $5.27M | 1.21% |
64,925
-775
| -1% | -$59.5K |
|
20
Amazon
AMZN
$2.69T
| $4.77M | 1.1% |
29,280
+900
| +3% | +$139K |
|
|
21
Palo Alto Networks
PANW
$284B
| $4.28M | 0.99% |
41,280
-59,976
| -59% | -$5.37M |
|
22
Microsoft
MSFT
$2.99T
| $4.23M | 0.97% |
13,732
-9,766
| -42% | -$2.94M |
|
23
KKR & Co
KKR
$87.1B
| $4.15M | 0.96% |
71,014
-535
| -0.7% | -$33.7K |
|
24
Upstart Holdings
UPST
$2.76B
| $3.89M | 0.9% |
35,688
+100
| +0.3% | +$11.5K |
|
|
25
PepsiCo
PEP
$185B
| $3.8M | 0.88% |
22,712
-19,290
| -46% | -$3.24M |
|
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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.