CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+3.19%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.94B
AUM Growth
+$103M
Cap. Flow
-$887M
Cap. Flow %
-30.18%
Top 10 Hldgs %
42.95%
Holding
124
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

1
CBL
CBL Properties
CBL
$137M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89.1M
3
VMW
VMware, Inc
VMW
$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$54.6M
5
BYD icon
Boyd Gaming
BYD
$34.5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$267M
2
DELL icon
Dell
DELL
$199M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$56.4M
4
RSI icon
Rush Street Interactive
RSI
$14.9M
5
VAL icon
Valaris
VAL
$7.48M

Sector Composition

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 Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$88.9M
$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
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$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
$5.41B
$3.02M 0.1%
500,000
– –
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