CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.3M
3
+$4.56M
4
MBC icon
MasterBrand
MBC
+$1.88M
5
HOUS
Anywhere Real Estate
HOUS
+$604K

Top Sells

1
+$77.9M
2
+$15.1M
3
+$12.9M
4
SONDW
Sonder Holdings Inc Warrants
SONDW
+$17.3K

Sector Composition

1 Real Estate 45.68%
2 Energy 21.86%
3 Consumer Discretionary 16.73%
4 Financials 6.6%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.15B
$313M 41.18%
8,466,294
SDRL icon
2
Seadrill
SDRL
$2.74B
$129M 17.02%
3,742,062
-486,266
AMCR icon
3
Amcor
AMCR
$22.4B
$54.6M 7.17%
1,308,886
-1,888,637
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.9B
$51M 6.71%
12,442,844
+1,203,352
FFWM icon
5
First Foundation Inc
FFWM
$487M
$50.2M 6.6%
8,152,392
NE icon
6
Noble Corp
NE
$7.23B
$36.8M 4.84%
1,304,230
RUN icon
7
Sunrun
RUN
$3.07B
$31.3M 4.11%
1,700,000
KVUE icon
8
Kenvue
KVUE
$36.6B
$25.9M 3.4%
+1,500,000
MBC icon
9
MasterBrand
MBC
$1.29B
$21.6M 2.85%
1,960,766
+160,766
COMP icon
10
Compass
COMP
$7.06B
$21.1M 2.78%
+2,000,936
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$13.1M 1.72%
926,699
+49,274
MAGN
12
Magnera Corp
MAGN
$461M
$12.3M 1.61%
810,000
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$27.2M
– –
0
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
ACHC icon
15
Acadia Healthcare
ACHC
$2.12B
– –
-521,774
SONDW
16
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0