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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
+6.38%
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
$2.69B
AUM Growth
+$172M
Cap. Flow
-$689M
Cap. Flow %
-25.58%
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 12.63%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
26
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.76M 0.36%
+1,000,000
New +$9.85M
APGB
27
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.74M 0.36%
+1,000,000
New +$9.83M
GFX
28
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.72M 0.36%
1,000,000
– –
OPA
29
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.62M 0.36%
+1,000,000
New +$9.7M
LCAA
30
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.73M 0.32%
+899,553
New +$8.8M
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.08M 0.3%
+830,304
New +$8.15M
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.82M 0.29%
800,000
– –
GSEVW
33
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
DCRN
34
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.26%
+700,000
New +$6.87M
RGTI icon
35
Rigetti Computing
RGTI
$4.97B
$6.8M 0.25%
+700,000
New +$6.87M
SCOB
36
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.79M 0.25%
+700,000
New +$6.85M
AAQC
37
DELISTED
Accelerate Acquisition Corp
AAQC
$6.78M 0.25%
+700,000
New +$6.79M
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.76M 0.25%
700,000
– –
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.24%
650,000
– –
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.33M 0.23%
+650,000
New +$6.37M
SPAQ
41
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.87M 0.22%
+600,000
New +$5.9M
CENH
42
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.95M 0.18%
+500,000
New +$4.93M
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.92M 0.18%
+500,000
New +$4.97M
LVRA
44
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.18%
+500,000
New +$4.9M
BSLK
45
DELISTED
Bolt Projects Holdings
BSLK
$4.83M 0.18%
+25,000
New +$4.84M
GIIXW
46
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
RKTA
47
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.35M 0.16%
+449,889
New +$4.41M
FTEV
48
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.34M 0.16%
+450,000
New +$4.36M
PSFE.WS
49
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
– –
MSDA
50
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.94M 0.15%
+400,000
New +$3.96M
1
2
3 4 5

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Canyon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.

  • Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
  • Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
  • Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
  • Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
  • Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
  • Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.