Coastal Bridge Advisors, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$352.4B
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THE BEACHBODY COMPANY INC | 25,000 | $0 | 0.00% | |
| 102 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 103 | NKENIKE INC | 2,935 | $0 | 0.00% | |
| 104 | MDLZMONDELEZ INTL INC | 3,337 | $0 | 0.00% | |
| 105 | CPECALLON PETE CO DEL | 10,000 | $0 | 0.00% | |
| 106 | IWDISHARES TR | 6,588 | $0 | 0.00% | |
| 107 | NEANUVEEN SR INCOME FD | 102,767 | $0 | 0.00% | |
| 108 | —CONTEXTLOGIC INC | 30,113 | $0 | 0.00% | |
| 109 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 110 | SEESEALED AIR CORP NEW | 4,823 | $0 | 0.00% | |
| 111 | PSTGPURE STORAGE INC | 31,797 | $0 | 0.00% | |
| 112 | ANNXANNEXON INC | 17,000 | $0 | 0.00% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 531 | $0 | 0.00% | |
| 114 | AMATAPPLIED MATLS INC | 3,282 | $0 | 0.00% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 5,689 | $0 | 0.00% | |
| 116 | UNPUNION PAC CORP | 3,465 | $0 | 0.00% | |
| 117 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $0 | 0.00% | |
| 118 | TLVGRUPO TELEVISA S A B | 30,000 | $0 | 0.00% | |
| 119 | VVISA INC | 2,712 | $0 | 0.00% | |
| 120 | APPAPPLOVIN CORP | 13,173 | $0 | 0.00% | |
| 121 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 122 | IYKISHARES TR | 3,087 | $0 | 0.00% | |
| 123 | TSLATESLA INC | 3,750 | $0 | 0.00% | |
| 124 | URGNUROGEN PHARMA LTD | 37,000 | $0 | 0.00% | |
| 125 | CLCOLGATE PALMOLIVE CO | 7,836 | $0 | 0.00% | |
| 126 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 2,423 | $0 | 0.00% | |
| 128 | NFGNATIONAL FUEL GAS CO | 4,800 | $0 | 0.00% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 130 | YUMCYUM CHINA HLDGS INC | 5,898 | $0 | 0.00% | |
| 131 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 132 | YUMYUM BRANDS INC | 7,007 | $0 | 0.00% | |
| 133 | GDRXGOODRX HLDGS INC | 10,600 | $0 | 0.00% | |
| 134 | NFLXNETFLIX INC | 3,338 | $0 | 0.00% | |
| 135 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 136 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 137 | NDQINVESCO QQQ TR | 1,148 | $0 | 0.00% | |
| 138 | ARKKARK ETF TR | 16,472 | $0 | 0.00% | |
| 139 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 140 | OYSTOYSTER PT PHARMA INC | 11,970 | $0 | 0.00% | |
| 141 | SHCRUSDSHARECARE INC | 26,000 | $0 | 0.00% | |
| 142 | A4SAMERIPRISE FINL INC | 1,491 | $0 | 0.00% | |
| 143 | DNAGINKGO BIOWORKS HOLDINGS INC | 138,981 | $0 | 0.00% | |
| 144 | UPSTUPSTART HLDGS INC | 35,688 | $0 | 0.00% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $0 | 0.00% | |
| 146 | WFCWELLS FARGO CO NEW | 10,563 | $0 | 0.00% | |
| 147 | GLWCORNING INC | 11,743 | $0 | 0.00% | |
| 148 | SHELSHELL PLC | 3,970 | $0 | 0.00% | |
| 149 | ABXBARRICK GOLD CORP | 10,891 | $0 | 0.00% | |
| 150 | WGOWINNEBAGO INDS INC | 14,344 | $0 | 0.00% | |
| 151 | MAMASTERCARD INCORPORATED | 608 | $0 | 0.00% | |
| 152 | RDFNREDFIN CORP | 17,162 | $0 | 0.00% | |
| 153 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,090 | $0 | 0.00% | |
| 154 | ABTABBOTT LABS | 2,353 | $0 | 0.00% | |
| 155 | MCDMCDONALDS CORP | 3,563 | $0 | 0.00% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,121 | $0 | 0.00% | |
| 157 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,432 | $0 | 0.00% | |
| 158 | UPHLUPHEALTH INC | 40,000 | $0 | 0.00% | |
| 159 | USX1UNITED STATES STL CORP NEW | 18,000 | $0 | 0.00% | |
| 160 | IYHISHARES TR | 2,509 | $0 | 0.00% | |
| 161 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 5,427 | $0 | 0.00% | |
| 163 | BITBLACKROCK MULTI SECTOR INC T | 10,013 | $0 | 0.00% | |
| 164 | —ALKALINE WTR CO INC | 22,000 | $0 | 0.00% | |
| 165 | MARMARRIOTT INTL INC NEW | 2,661 | $0 | 0.00% | |
| 166 | GEGENERAL ELECTRIC CO | 4,443 | $0 | 0.00% | |
| 167 | INTCINTEL CORP | 26,217 | $0 | 0.00% | |
| 168 | TCONTRACON PHARMACEUTICALS INC | 10,000 | $0 | 0.00% | |
| 169 | DOWDOW INC | 6,292 | $0 | 0.00% | |
| 170 | ORCLORACLE CORP | 2,896 | $0 | 0.00% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 2,893 | $0 | 0.00% | |
| 172 | TAT&T INC | 27,825 | $0 | 0.00% | |
| 173 | ESEVERSOURCE ENERGY | 4,603 | $0 | 0.00% | |
| 174 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% |
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