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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$2.52B
AUM Growth
+$204M
Cap. Flow
-$625M
Cap. Flow %
-24.8%
Top 10 Hldgs %
54.97%
Holding
97
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
3
THC icon
Tenet Healthcare
THC
+$44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$36.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$215M
2
DELL icon
Dell
DELL
+$151M
3
VICI icon
VICI Properties
VICI
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.U
26
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9.98M 0.4%
+1,000,000
New +$10.3M
WPCB.U
27
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$9.98M 0.4%
+1,000,000
New +$10.1M
FVIV.U
28
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.9M 0.39%
+1,000,000
New +$9.98M
OPA.U
29
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$9.89M 0.39%
+1,000,000
New +$9.88M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.67M 0.38%
+1,000,000
New +$9.98M
LCAAU
31
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$8.96M 0.36%
+900,000
New +$9M
OPLN
32
Openlane
OPLN
$4.24B
$8.14M 0.32%
+542,646
New +$9.24M
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.76M 0.31%
+800,000
New +$7.78M
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.08M 0.28%
+700,000
New +$7.07M
SNII.U
35
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.28%
+700,000
New +$7.09M
LMACA
36
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7M 0.28%
+692,779
New +$7.29M
SCOBU
37
DELISTED
ScION Tech Growth II Units
SCOBU
$6.97M 0.28%
+700,000
New +$7.19M
AAQC.U
38
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$6.95M 0.28%
+700,000
New +$6.9M
MIT
39
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.8M 0.27%
+700,000
New +$6.82M
CVIIU
40
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.48M 0.26%
+650,000
New +$6.71M
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.36M 0.25%
+650,000
New +$6.38M
WPCA.U
42
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.04M 0.2%
+500,000
New +$5.05M
LVRAU
43
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.2%
+500,000
New +$5M
GAMCU
44
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$4.97M 0.2%
+500,000
New +$4.96M
PSFE.WS
45
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
– –
MSDAU
46
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.66M 0.18%
+458,836
New +$4.6M
RKTA.U
47
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.5M 0.18%
+450,000
New +$4.51M
FTEV.U
48
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.44M 0.18%
+450,000
New +$4.49M
FRSGU
49
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.16%
+400,000
New +$4.01M
SOND
50
DELISTED
Sonder
SOND
$3.96M 0.16%
+20,000
New +$3.96M
1
2
3 4

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Canyon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Canyon Capital Advisors held 97 positions worth $2.52B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $625M in Q1 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was VICI Properties, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in Alexion Pharmaceuticals worth $68.8M.

  • Canyon Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 450,000 shares worth $68.8M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q1 2021, an estimated $89.7M increase.
  • Canyon Capital Advisors's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $215M.
  • Canyon Capital Advisors fully exited VICI Properties in Q1 2021, selling an estimated $96.9M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.52B portfolio in Q1 2021.
  • Canyon Capital Advisors opened 51 new positions and closed 7 in Q1 2021.
  • Canyon Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.52B.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.