We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$2.84B
AUM Growth
+$151M
Cap. Flow
-$454M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.91%
Holding
126
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$90.5M
2
EHC icon
Encompass Health
EHC
+$50.1M
3
BYD icon
Boyd Gaming
BYD
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.7M
2
DELL icon
Dell
DELL
+$60.5M
3
BERY
Berry Global Group, Inc.
BERY
+$44.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$41.9M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 23.13%
3 Financials 10.37%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$126M
$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
– –
XOP icon
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
0
– –
ASZ
34
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.1M 0.28%
830,304
– –
PRPC
35
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.82M 0.27%
800,000
– –
GSEVW
36
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.24%
700,000
– –
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.83M 0.24%
700,000
– –
MIT
39
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.82M 0.24%
700,000
– –
RGTI icon
40
Rigetti Computing
RGTI
$5.2B
$6.81M 0.24%
700,000
– –
AAQC
41
DELISTED
Accelerate Acquisition Corp
AAQC
$6.81M 0.24%
700,000
– –
ACII
42
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.34M 0.22%
650,000
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.32M 0.22%
650,000
– –
GTPBW
44
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
SPAQ
45
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.93M 0.21%
600,000
– –
WPCA
46
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.91M 0.17%
500,000
– –
BSLK
47
DELISTED
Bolt Projects Holdings
BSLK
$4.89M 0.17%
25,000
– –
LVRA
48
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.88M 0.17%
500,000
– –
GIIXW
49
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
ACHR icon
50
Archer Aviation
ACHR
$4.43B
$4.44M 0.16%
+500,000
New +$4.54M
1
2
3 4 5

Similar funds

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Canyon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Canyon Capital Advisors held 126 positions worth $2.84B, up 5.6% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $454M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Shaw Communications Inc. worth $90.8M.

  • Canyon Capital Advisors's largest Q3 2021 buy was Shaw Communications Inc.: 3,125,000 shares worth $90.8M.
  • Canyon Capital Advisors added most to Tenet Healthcare in Q3 2021, an estimated $31.9M increase.
  • Canyon Capital Advisors's biggest Q3 2021 reduction was Dell, cutting an estimated $60.5M.
  • Canyon Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $82.7M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.84B portfolio in Q3 2021.
  • Canyon Capital Advisors opened 7 new positions and closed 6 in Q3 2021.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.84B.

Based on Canyon Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.