CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+9.42%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.68B
AUM Growth
+$632M
Cap. Flow
-$461M
Cap. Flow %
-6.9%
Top 10 Hldgs %
86.18%
Holding
57
New
7
Increased
8
Reduced
13
Closed
11

Top Buys

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$173M
2
KR icon
Kroger
KR
$68.7M
3
EQT icon
EQT Corp
EQT
$54.1M
4
MGM icon
MGM Resorts International
MGM
$45.1M
5
AABA
Altaba Inc. Common Stock
AABA
$45M

Top Sells

1
RAI
Reynolds American Inc
RAI
$203M
2
MCK icon
McKesson
MCK
$87.9M
3
CAH icon
Cardinal Health
CAH
$53.1M
4
NRG icon
NRG Energy
NRG
$41.1M
5
SCI icon
Service Corp International
SCI
$32.9M

Sector Composition

1 Technology 51.37%
2 Consumer Discretionary 13.62%
3 Communication Services 10.39%
4 Materials 5.32%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2B
$6.51M 0.1%
1,635,224
-15,807
-1% -$62.9K
GOGL
27
DELISTED
Golden Ocean Group
GOGL
$4.61M 0.07%
587,857
-79,680
-12% -$625K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$3.92M 0.06%
100,000
+75,941
+316% +$2.98M
TDW icon
29
Tidewater
TDW
$2.81B
$1.95M 0.03%
+67,100
New +$1.95M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.03%
+100,000
New +$1.68M
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39M 0.02%
200,000
– –
CRC
32
DELISTED
California Resources Corporation
CRC
$1.33M 0.02%
126,824
– –
PRKS icon
33
United Parks & Resorts
PRKS
$3.01B
$1.3M 0.02%
+100,000
New +$1.3M
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
479,167
-17,568
-4% -$220
AZUL
35
DELISTED
Azul
AZUL
– –
-246,501
Closed -$5.2M
CAH icon
36
Cardinal Health
CAH
$35.5B
– –
-681,165
Closed -$53.1M
CAR icon
37
Avis
CAR
$5.54B
– –
-799,242
Closed -$21.8M
COR icon
38
Cencora
COR
$56.5B
– –
-291,815
Closed -$27.6M
MCK icon
39
McKesson
MCK
$85.5B
– –
-534,092
Closed -$87.9M
NRG icon
40
NRG Energy
NRG
$28B
– –
-2,387,007
Closed -$41.1M
NXPI icon
41
NXP Semiconductors
NXPI
$57.2B
– –
-49,494
Closed -$5.42M
RUN icon
42
Sunrun
RUN
$4.03B
– –
0
– –
SCI icon
43
Service Corp International
SCI
$10.9B
– –
-983,717
Closed -$32.9M
VST icon
44
Vistra
VST
$61.4B
– –
-1,105,767
Closed -$18.6M
CFCOW
45
DELISTED
CF Corporation
CFCOW
– –
0
– –
MYCC
46
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,439,313
Closed -$32M
RAI
47
DELISTED
Reynolds American Inc
RAI
– –
-3,118,513
Closed -$203M
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