CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-6.9%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$164M
Cap. Flow %
3.53%
Top 10 Hldgs %
68.19%
Holding
55
New
4
Increased
11
Reduced
9
Closed
11

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$191M
2
AGN
Allergan plc
AGN
$129M
3
AABA
Altaba Inc. Common Stock
AABA
$127M
4
DELL icon
Dell
DELL
$96.1M
5
BERY
Berry Global Group, Inc.
BERY
$43.6M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$103M
2
ESV
Ensco Rowan plc
ESV
$66.1M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62.2M
4
VICI icon
VICI Properties
VICI
$62M
5
NAVI icon
Navient
NAVI
$56M

Sector Composition

1 Consumer Discretionary 26.64%
2 Technology 11.9%
3 Financials 11.73%
4 Real Estate 10.95%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$1.94B
$10M 0.22%
1,627,460
– –
PTON icon
27
Peloton Interactive
PTON
$3.1B
$6.28M 0.14%
+250,000
New +$6.28M
PBR icon
28
Petrobras
PBR
$79.3B
$4.91M 0.11%
+339,000
New +$4.91M
ROAN
29
DELISTED
Roan Resources, Inc.
ROAN
$1.82M 0.04%
1,479,077
-121,201
-8% -$149K
WSG
30
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$979K 0.02%
+241,791
New +$979K
THWWW
31
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– -$1M
ESV
32
DELISTED
Ensco Rowan plc
ESV
– –
-7,751,529
Closed -$66.1M
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-30,931,475
Closed -$62.2M
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,606,275
Closed -$31.7M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
REZI icon
36
Resideo Technologies
REZI
$5.03B
– –
-1,107,900
Closed -$24.3M
QTWO icon
37
Q2 Holdings
QTWO
$4.83B
– –
-19,000
Closed -$1.45M
PINS icon
38
Pinterest
PINS
$25.2B
– –
-487,300
Closed -$13.3M
IAC icon
39
IAC Inc
IAC
$2.91B
– –
-5,000
Closed -$1.09M
EQT icon
40
EQT Corp
EQT
$32.2B
– –
-682,663
Closed -$10.8M
CEPU
41
Central Puerto
CEPU
$1.51B
– –
-294,702
Closed -$2.73M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$636M
– –
-1,973,617
Closed -$9.32M
BMA icon
43
Banco Macro
BMA
$3.61B
– –
-57,643
Closed -$4.2M
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