We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$2.94B
AUM Growth
+$94.4M
Cap. Flow
-$841M
Cap. Flow %
-28.64%
Top 10 Hldgs %
42.95%
Holding
121
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$133M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$88.8M
3
VMW
VMware, Inc
VMW
+$62.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$57.6M
5
BYD icon
Boyd Gaming
BYD
+$33.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$248M
2
DELL icon
Dell
DELL
+$197M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$17M
5
VAL icon
Valaris
VAL
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Healthcare 9.88%
3 Consumer Discretionary 9.3%
4 Technology 7.68%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$62.1M
$12.6M 0.43%
1,300,000
– –
OPA
27
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.92M 0.34%
1,000,000
– –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.78M 0.33%
1,000,000
– –
GFX
29
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.78M 0.33%
1,000,000
– –
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.76M 0.33%
1,000,000
– –
FVIV
31
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.33%
1,000,000
– –
LCAA
32
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.73M 0.3%
899,553
– –
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.07M 0.27%
830,304
– –
PRPC
34
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.9M 0.27%
800,000
– –
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.83M 0.23%
700,000
– –
SCOB
36
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.81M 0.23%
700,000
– –
AAQC
37
DELISTED
Accelerate Acquisition Corp
AAQC
$6.8M 0.23%
700,000
– –
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.39M 0.22%
650,000
– –
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.33M 0.22%
650,000
– –
SPAQ
40
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.92M 0.2%
600,000
– –
WPCA
41
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.9M 0.17%
500,000
– –
LVRA
42
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.87M 0.17%
500,000
– –
BSLK
43
DELISTED
Bolt Projects Holdings
BSLK
$4.84M 0.16%
25,000
– –
RKTA
44
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.41M 0.15%
449,889
– –
FTEV
45
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.37M 0.15%
450,000
– –
FRSG
46
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.13%
400,000
– –
MSDA
47
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.96M 0.13%
400,000
– –
JCIC
48
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M 0.12%
350,000
– –
LGAC
49
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.41M 0.12%
350,000
– –
ACHR icon
50
Archer Aviation
ACHR
$3.69B
$3.02M 0.1%
500,000
– –
1
2
3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Canyon Capital Advisors held 121 positions worth $2.94B, up 3.3% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canyon Capital Advisors withdrew a net $841M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in CBL Properties worth $137M.

  • Canyon Capital Advisors's largest Q4 2021 buy was CBL Properties: 4,396,411 shares worth $137M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $88.8M increase.
  • Canyon Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $248M.
  • Canyon Capital Advisors fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $56.4M.
  • Canyon Capital Advisors's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2021.
  • Canyon Capital Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Canyon Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.