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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$772M
AUM Growth
+$11.3M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
22
New
8
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
+$55.7M |
| 2 |
Qorvo
QRVO
|
+$50.3M |
| 3 |
Warner Bros
WBD
|
+$25.2M |
| 4 |
PennyMac Financial
PFSI
|
+$20.2M |
| 5 |
Atkore
ATKR
|
+$19.8M |
Top Sells
| 1 |
Seadrill
SDRL
|
+$101M |
| 2 |
Amcor
AMCR
|
+$38.8M |
| 3 |
Noble Corp
NE
|
+$36.8M |
| 4 |
Kenvue
KVUE
|
+$13.4M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.1M |
Sector Composition
| 1 | Real Estate | 45.46% |
| 2 | Technology | 10.57% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $325M | 42.14% |
8,466,294
| – | – |
|
|
2
Seadrill
SDRL
$2.69B
| $57.4M | 7.44% |
1,261,779
-2,480,283
| -66% | -$101M |
|
|
3
Electronic Arts
EA
$51.8B
| $56.3M | 7.29% |
+275,994
| New | +$55.7M |
|
|
4
Qorvo
QRVO
$7.28B
| $48.1M | 6.24% |
+621,975
| New | +$50.3M |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $48.1M | 6.23% |
8,152,392
| – | – |
|
6
Ardagh Metal Packaging
AMBP
$2.64B
| $46.7M | 6.05% |
11,523,328
-919,516
| -7% | -$4.08M |
|
7
Sunrun
RUN
$3.05B
| $33.5M | 4.34% |
2,470,000
+770,000
| +45% | +$12.8M |
|
8
Compass
COMP
$8.73B
| $25.6M | 3.31% |
3,499,874
+1,498,938
| +75% | +$15.7M |
|
|
9
Warner Bros
WBD
$68.9B
| $24.7M | 3.2% |
+900,000
| New | +$25.2M |
|
|
10
Atkore
ATKR
$2.48B
| $18M | 2.33% |
+305,000
| New | +$19.8M |
|
|
11
Amcor
AMCR
$19.8B
| $17.2M | 2.22% |
431,885
-877,001
| -67% | -$38.8M |
|
|
12
PennyMac Financial
PFSI
$4.31B
| $16.4M | 2.12% |
+187,500
| New | +$20.2M |
|
13
MasterBrand
MBC
$1.14B
| $14.1M | 1.82% |
1,691,901
-268,865
| -14% | -$2.91M |
|
|
14
Kenvue
KVUE
$36B
| $12.9M | 1.67% |
750,000
-750,000
| -50% | -$13.4M |
|
15
OceanFirst Financial
OCFC
$1.67B
| $11.1M | 1.43% |
+613,230
| New | +$11.3M |
|
|
MAGN
16
Magnera Corp
MAGN
$447M
| $7.7M | 1% |
810,000
| – | – |
|
17
James Hardie Industries
JHX
$15B
| $7.55M | 0.98% |
+398,700
| New | +$8.97M |
|
|
FFIC
18
DELISTED
Flushing Financial
FFIC
| $1.4M | 0.18% |
+91,155
| New | +$1.43M |
|
19
Bridger Aerospace Warrant
BAERW
$12.6M
| – | – |
0
| – | – |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-926,699
| Closed | -$13.1M |
|
|
21
Noble Corp
NE
$6.65B
| – | – |
-1,304,230
| Closed | -$36.8M |
|
|
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | -$2.76K |
|
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