CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.3M
3
+$25.2M
4
PFSI icon
PennyMac Financial
PFSI
+$20.2M
5
ATKR icon
Atkore
ATKR
+$19.8M

Top Sells

1
+$101M
2
+$38.8M
3
+$36.8M
4
KVUE icon
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
$1.49B
$325M 42.14%
8,466,294
SDRL icon
2
Seadrill
SDRL
$2.95B
$57.4M 7.44%
1,261,779
-2,480,283
EA icon
3
Electronic Arts
EA
$50.6B
$56.3M 7.29%
+275,994
QRVO icon
4
Qorvo
QRVO
$9.11B
$48.1M 6.24%
+621,975
FFWM
5
DELISTED
First Foundation Inc
FFWM
$48.1M 6.23%
8,152,392
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.41B
$46.7M 6.05%
11,523,328
-919,516
RUN icon
7
Sunrun
RUN
$3.99B
$33.5M 4.34%
2,470,000
+770,000
COMP icon
8
Compass
COMP
$6.15B
$25.6M 3.31%
3,499,874
+1,498,938
WBD icon
9
Warner Bros
WBD
$67.7B
$24.7M 3.2%
+900,000
ATKR icon
10
Atkore
ATKR
$2.8B
$18M 2.33%
+305,000
AMCR icon
11
Amcor
AMCR
$17.9B
$17.2M 2.22%
431,885
-877,001
PFSI icon
12
PennyMac Financial
PFSI
$4.35B
$16.4M 2.12%
+187,500
MBC icon
13
MasterBrand
MBC
$1.11B
$14.1M 1.82%
1,691,901
-268,865
KVUE icon
14
Kenvue
KVUE
$33.2B
$12.9M 1.67%
750,000
-750,000
OCFC icon
15
OceanFirst Financial
OCFC
$1.08B
$11.1M 1.43%
+613,230
MAGN
16
Magnera Corp
MAGN
$405M
$7.7M 1%
810,000
JHX icon
17
James Hardie Industries
JHX
$13.5B
$7.55M 0.98%
+398,700
FFIC icon
18
Flushing Financial
FFIC
$541M
$1.4M 0.18%
+91,155
BAERW icon
19
Bridger Aerospace Warrant
BAERW
$19.7M
– –
0
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
– –
-926,699
NE icon
21
Noble Corp
NE
$7.42B
– –
-1,304,230
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0