CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+18.87%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.32B
AUM Growth
+$2.32B
(-14%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
42
New
8
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Rithm Capital
RITM
|
$31.5M |
| 3 |
AGNC Investment
AGNC
|
$26.8M |
| 4 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
$25.2M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$19.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$410M |
| 2 |
Caesars Entertainment
CZR
|
$163M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$117M |
| 4 |
Bank of America
BAC
|
$90.7M |
| 5 |
Dell
DELL
|
$71.5M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 12.12% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THWWW
26
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
0
| – | -$35K |
|
27
Snowflake
SNOW
$76.5B
| – | – |
-50,000
| Closed | -$12.6M |
|
28
Petrobras
PBR
$79.3B
| – | – |
-444,674
| Closed | -$3.17M |
|
29
American Well
AMWL
$112M
| – | – |
-607,000
| Closed | -$18M |
|
30
Boeing
BA
$176B
| – | – |
-81,109
| Closed | -$13.4M |
|
|
31
Bank of America
BAC
$371B
| – | – |
-3,766,000
| Closed | -$90.7M |
|
32
Citigroup
C
$175B
| – | – |
-485,000
| Closed | -$20.9M |
|
33
JPMorgan Chase
JPM
$824B
| – | – |
-300,100
| Closed | -$28.9M |
|