CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
-31.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.83B
AUM Growth
-$1.46B
(-34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
41
New
5
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$150M |
| 2 |
Dell
DELL
|
$94.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$78.1M |
| 4 |
Boeing
BA
|
$59.7M |
| 5 |
Edison International
EIX
|
$45.5M |
Top Sells
| 1 |
Navient
NAVI
|
$278M |
| 2 |
AGN
Allergan plc
AGN
|
$104M |
| 3 |
MGM Resorts International
MGM
|
$32.8M |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
$31.9M |
| 5 |
YPF
YPF
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Materials | 11.95% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.81% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSG
26
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $830K | 0.03% |
357,842
| – | – |
|
|
THWWW
27
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
0
| – | -$260K |
|
28
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
29
Navient
NAVI
$1.37B
| – | – |
-20,346,464
| Closed | -$278M |
|
|
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-91,000
| Closed | -$1.64M |
|