CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$54.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
49.05%
Holding
131
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$90.8M
2
BYD icon
Boyd Gaming
BYD
$53.1M
3
EHC icon
Encompass Health
EHC
$47.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
THC icon
Tenet Healthcare
THC
$29.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$82.7M
2
DELL icon
Dell
DELL
$64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.5M
4
BERY
Berry Global Group, Inc.
BERY
$42.1M
5
ACIC
Atlas Crest Investment Corp.
ACIC
$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$88.9M
$12.6M 0.44%
+1,300,000
New +$12.6M
OPA
27
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.89M 0.35%
1,000,000
– –
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.78M 0.34%
1,000,000
– –
APGB
29
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.77M 0.34%
1,000,000
– –
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.75M 0.34%
1,000,000
– –
FVIV
31
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.34%
1,000,000
– –
LCAA
32
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.75M 0.31%
899,553
– –
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.1M 0.28%
830,304
– –
PRPC
34
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.82M 0.27%
800,000
– –
GSEVW
35
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$7.09M
DCRN
36
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.24%
700,000
– –
SCOB
37
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.83M 0.24%
700,000
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.82M 0.24%
700,000
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.88B
$6.81M 0.24%
700,000
– –
AAQC
40
DELISTED
Accelerate Acquisition Corp.
AAQC
$6.81M 0.24%
700,000
– –
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.22%
650,000
– –
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.32M 0.22%
650,000
– –
GTPBW
43
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$1.07M
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.93M 0.21%
600,000
– –
WPCA
45
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.91M 0.17%
500,000
– –
BSLK
46
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$4.89M 0.17%
25,000
– –
LVRA
47
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.88M 0.17%
500,000
– –
GIIXW
48
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$4.76M
ACHR icon
49
Archer Aviation
ACHR
$5.41B
$4.44M 0.16%
+500,000
New +$4.44M
RKTA
50
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.4M 0.15%
449,889
– –
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