Coastal Bridge Advisors, LLC — Q2 2021 13F 持股

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665976

申報總市值

US$14.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VZ	Verizon Communications INC	股票-通訊服務	14.11%	—	+0.31%
2	DKNG1USD	Draftkings Holdings INC	股票-其他	10.70%	—	-57.78%
3	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	9.61%	—	+9.34%
4	BGB	Blackstone Strategic Credit	股票-其他	8.82%	-0.24%	+6.70%
5	LGFEUR	Lions Gate Entertainment-a	股票-其他	6.23%	—	-18.66%
6	IAU	Ishares Gold Trust	ETF-避險與商品	3.36%	+0.09%	—
7	VNLA	Janus Henderson Short Durati	ETF-其他	3.23%	—	-47.73%
8	ICLN	Ishares Global Clean Energy	ETF-其他	3.18%	—	+24.33%
9	TH	Target Hospitality CORP	股票-其他	2.82%	—	-0.80%
10	PLTR	Palantir Technologies Inc-a	股票-科技	2.16%	—	—
11	AAPL	Apple INC	股票-科技	1.72%	-0.48%	+8.37%
12	ALLO	Allogene Therapeutics INC	股票-其他	1.62%	—	—
13	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	1.48%	—	-26.68%
14	✓	Nuveen	股票-其他	1.25%	—	-6.04%
15	XOM	Exxon Mobil CORP	股票-能源	1.20%	+1.23%	+2.05%
16	BX	Blackstone INC	股票-金融	1.05%	-0.17%	-0.06%
17	KRON1USD	Kronos Bio INC	股票-其他	0.97%	—	—
18	AMZN	Amazon.com INC	股票-循環性消費	0.95%	-0.33%	+70.58%
19	ARES	Ares Management CORP - A	股票-金融	0.95%	-0.16%	-0.04%
20	KKR	Kkr & Co INC	股票-金融	0.87%	-0.15%	-0.06%
21	✓	Fst Tr New Opport Mlp & Ene	股票-其他	0.84%	—	+0.51%
22	MSFT	Microsoft CORP	股票-科技	0.80%	-0.75%	+18.47%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.76%	-0.15%	+1.18%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	-0.18%	+4.54%
25	ABNB	Airbnb Inc-class A	股票-循環性消費	0.72%	—	—
26	CG	Carlyle Group Inc/the	股票-金融	0.68%	—	—
27	PEP	Pepsico INC	股票-非循環性消費	0.67%	—	+7.05%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	+0.10%	+14.78%
29	APOEUR	Apollo Asset Management INC	股票-其他	0.61%	—	—
30	PANW	Palo Alto Networks INC	股票-科技	0.61%	—	-0.35%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.60%	—	—
32	FDS	Factset Research Systems INC	股票-金融	0.55%	—	—
33	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.50%	—	+1.06%
34	✓	Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024	股票-其他	0.47%	—	—
35	NBB	Nuveen Taxable Municipal INC	股票-其他	0.40%	—	-14.42%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.39%	—	+1.34%
37	ARKK	Ark Innovation ETF	ETF-其他	0.38%	—	+44.67%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	-0.30%	+17.60%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.36%	—	+0.67%
40	HD	Home Depot INC	股票-循環性消費	0.35%	—	+2.66%
41	SO	Southern Co/the	股票-公用事業	0.35%	—	+9.02%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	—	+1.86%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.33%	—	—
44	BA	Boeing Co/the	股票-工業	0.33%	—	+0.20%
45	INTC	Intel CORP	股票-科技	0.32%	—	-12.00%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.31%	—	+48.69%
47	BSL	Blackstone Snr Fltng Rt	股票-其他	0.30%	—	-13.59%
48	AXP	American Express Co	股票-金融	0.29%	-0.11%	+13.48%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.28%	—	+4.61%
50	OKTA	Okta INC	股票-科技	0.28%	—	—

1–50 of 148

本季持股變動

Coastal Bridge Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DKNG1USD	Draftkings Holdings INC	—	EXIT	清倉
2	VZ	Verizon Communications INC	—	EXIT	清倉
3	BGB	Blackstone Strategic Credit	—	EXIT	清倉
4	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	清倉
5	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
6	LGFEUR	Lions Gate Entertainment-a	—	EXIT	清倉
7	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
8	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
9	ALLO	Allogene Therapeutics INC	—	EXIT	清倉
10	TH	Target Hospitality CORP	—	EXIT	清倉
11	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
12	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	✓	Nuveen	—	EXIT	清倉
15	XOM	Exxon Mobil CORP	—	EXIT	清倉
16	ARES	Ares Management CORP - A	—	EXIT	清倉
17	BX	Blackstone INC	—	EXIT	清倉
18	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	清倉
19	KKR	Kkr & Co INC	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清倉
22	META	Meta Platforms Inc-class A	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	MSFT	Microsoft CORP	—	EXIT	清倉
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	CG	Carlyle Group Inc/the	—	EXIT	清倉
28	PANW	Palo Alto Networks INC	—	EXIT	清倉
29	FDS	Factset Research Systems INC	—	EXIT	清倉
30	AMZN	Amazon.com INC	—	EXIT	清倉
31	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清倉
32	APOEUR	Apollo Asset Management INC	—	EXIT	清倉
33	NBB	Nuveen Taxable Municipal INC	—	EXIT	清倉
34	INTC	Intel CORP	—	EXIT	清倉
35	DIS	Walt Disney Co/the	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	BSL	Blackstone Snr Fltng Rt	—	EXIT	清倉
39	HD	Home Depot INC	—	EXIT	清倉
40	SO	Southern Co/the	—	EXIT	清倉
41	KO	Coca-cola Co/the	—	EXIT	清倉
42	GLD	Spdr Gold Shares	—	EXIT	清倉
43	PG	Procter & Gamble Co/the	—	EXIT	清倉
44	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	BAC	Bank Of America CORP	—	EXIT	清倉
47	OKTA	Okta INC	—	EXIT	清倉
48	ARKK	Ark Innovation ETF	—	EXIT	清倉
49	HAS	Hasbro INC	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉