CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.7M

Top Sells

1
+$79.5M
2
+$65.9M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.36%
+1,000,000
27
$9.74M 0.36%
+1,000,000
28
$9.72M 0.36%
1,000,000
29
$9.62M 0.36%
+1,000,000
30
$8.73M 0.32%
+899,553
31
$8.08M 0.3%
+830,304
32
$7.82M 0.29%
800,000
33
– –
0
34
$6.91M 0.26%
700,000
35
$6.8M 0.25%
+700,000
36
$6.79M 0.25%
+700,000
37
$6.78M 0.25%
+700,000
38
$6.76M 0.25%
700,000
39
$6.34M 0.24%
650,000
40
$6.33M 0.23%
+650,000
41
$5.87M 0.22%
+600,000
42
$4.95M 0.18%
500,000
43
$4.92M 0.18%
+500,000
44
$4.89M 0.18%
+500,000
45
$4.83M 0.18%
+25,000
46
– –
0
47
$4.35M 0.16%
+449,889
48
$4.34M 0.16%
+450,000
49
– –
0
50
$3.94M 0.15%
+400,000
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