CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$11.6M
3
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$6.65M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.17M

Top Sells

1
+$192M
2
+$6.56M
3
+$4.04M
4
SONDW icon
Sonder Holdings Inc Warrants
SONDW
+$11K
5
BAERW icon
Bridger Aerospace Warrant
BAERW
+$9.35K

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 Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$901M
$215M 29.73%
8,466,294
AMCR icon
2
Amcor
AMCR
$18.6B
$180M 24.84%
+19,547,124
SDRL icon
3
Seadrill
SDRL
$1.82B
$129M 17.78%
4,897,709
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.22B
$48.1M 6.65%
11,239,492
-944,099
FFWM icon
5
First Foundation Inc
FFWM
$479M
$41.6M 5.75%
8,152,392
NE icon
6
Noble Corp
NE
$4.5B
$38.8M 5.37%
1,462,837
RUN icon
7
Sunrun
RUN
$4.91B
$16.4M 2.26%
2,000,000
-801,500
ALLY icon
8
Ally Financial
ALLY
$12.3B
$15.3M 2.12%
394,045
+170,715
ACHC icon
9
Acadia Healthcare
ACHC
$2.3B
$11.8M 1.64%
521,774
+453,624
MBC icon
10
MasterBrand
MBC
$1.66B
$11.6M 1.61%
+1,065,146
MAGN
11
Magnera Corp
MAGN
$375M
$9.78M 1.35%
810,000
+97,360
HOUS icon
12
Anywhere Real Estate
HOUS
$1.08B
$3.18M 0.44%
877,425
FLYY
13
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$3.17M 0.44%
+635,818
SONDW icon
14
Sonder Holdings Inc Warrants
SONDW
$175K
– –
0
BAERW icon
15
Bridger Aerospace Warrant
BAERW
$4.92M
– –
0
BSLKW
16
Bolt Projects Holdings Warrant
BSLKW
$364K
– –
0
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,755,252