CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.26%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$723M
AUM Growth
+$723M
(+3.9%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
17
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Amcor
AMCR
|
$180M |
| 2 |
MasterBrand
MBC
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$10.3M |
| 4 |
Ally Financial
ALLY
|
$6.65M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$3.17M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$192M |
| 2 |
Sunrun
RUN
|
$6.56M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 23.15% |
| 4 | Financials | 7.87% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $215M | 29.73% | 8,466,294 | – | – |
|
|
2
Amcor
AMCR
$19.9B
| $180M | 24.84% | +19,547,124 | New | +$180M |
|
3
Seadrill
SDRL
$1.99B
| $129M | 17.78% | 4,897,709 | – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $48.1M | 6.65% | 11,239,492 -944,099 | -8% | -$4.04M |
|
5
First Foundation Inc
FFWM
$490M
| $41.6M | 5.75% | 8,152,392 | – | – |
|
6
Noble Corp
NE
$4.58B
| $38.8M | 5.37% | 1,462,837 | – | – |
|
|
7
Sunrun
RUN
$3.68B
| $16.4M | 2.26% | 2,000,000 -801,500 | -29% | -$6.56M |
|
|
8
Ally Financial
ALLY
$12.6B
| $15.3M | 2.12% | 394,045 +170,715 | +76% | +$6.65M |
|
|
9
Acadia Healthcare
ACHC
$2.12B
| $11.8M | 1.64% | 521,774 +453,624 | +666% | +$10.3M |
|
|
10
MasterBrand
MBC
$1.61B
| $11.6M | 1.61% | +1,065,146 | New | +$11.6M |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $9.78M | 1.35% | 810,000 +97,360 | +14% | +$1.18M |
|
12
Anywhere Real Estate
HOUS
$684M
| $3.18M | 0.44% | 877,425 | – | – |
|
|
FLYY
13
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $3.17M | 0.44% | +635,818 | New | +$3.17M |
|
14
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | 0 | – | – |
|
15
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
| – | – | 0 | – | – |
|
|
BSLKW
16
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| – | – | 0 | – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -2,755,252 | Closed | -$192M |
|