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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$2.7B
AUM Growth
-$236M
Cap. Flow
-$814M
Cap. Flow %
-30.14%
Top 10 Hldgs %
49.41%
Holding
122
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$116M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$65M
3
HXL icon
Hexcel
HXL
+$49.7M
4
ATVI
Activision Blizzard
ATVI
+$48.7M
5
SJR
Shaw Communications Inc.
SJR
+$46.2M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$131M
2
XLNX
Xilinx Inc
XLNX
+$117M
3
VAL icon
Valaris
VAL
+$41.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Real Estate 11.76%
3 Communication Services 10.35%
4 Healthcare 10.33%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC
26
DELISTED
Accelerate Acquisition Corp
AAQC
$6.83M 0.25%
700,000
– –
ACII
27
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.38M 0.24%
650,000
– –
LVRA
28
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.91M 0.18%
500,000
– –
BSLK
29
DELISTED
Bolt Projects Holdings
BSLK
$4.88M 0.18%
25,000
– –
RKTA
30
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.4M 0.16%
449,889
– –
MSDA
31
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.92M 0.15%
400,000
– –
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.43M 0.13%
350,000
– –
LGAC
33
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.43M 0.13%
350,000
– –
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.94M 0.11%
300,000
– –
AMPI
35
DELISTED
Advanced Merger Partners Inc
AMPI
$2.93M 0.11%
300,000
– –
GSQD
36
DELISTED
G Squared Ascend I Inc.
GSQD
$2.19M 0.08%
222,479
– –
LILA icon
37
Liberty Latin America Class A
LILA
$1.67B
$2.1M 0.08%
318,613
– –
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.07%
200,000
– –
ACOR
39
DELISTED
Acorda Therapeutics
ACOR
$1.04M 0.04%
32,452
– –
FRSG
40
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$975K 0.04%
100,000
-300,000
-75% -$2.94M
DCFCW
41
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
RITM icon
42
Rithm Capital
RITM
$5.7B
$601K 0.02%
54,700
+36,000
+193% +$382K
OPA.WS
43
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
GTPBW
44
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GSEVW
45
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GIIXW
46
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
GTPAW
48
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
ALLG.WS
49
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
GFX.WS
50
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
1
2
3 4 5

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Canyon Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Canyon Capital Advisors held 122 positions worth $2.7B, down 8% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $814M in Q1 2022, closing 26 positions and reducing 8 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in Change Healthcare Inc. Common Stock worth $68.2M.

  • Canyon Capital Advisors's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 3,130,621 shares worth $68.2M.
  • Canyon Capital Advisors added most to CBL Properties in Q1 2022, an estimated $116M increase.
  • Canyon Capital Advisors's biggest Q1 2022 reduction was Valaris, cutting an estimated $41.1M.
  • Canyon Capital Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $131M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q1 2022.
  • Canyon Capital Advisors opened 7 new positions and closed 26 in Q1 2022.
  • Canyon Capital Advisors's portfolio value fell 8% quarter-over-quarter to $2.7B.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.