CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.13%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$86.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.53%
Holding
129
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

1
CBL
CBL Properties
CBL
$132M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$68.2M
3
HXL icon
Hexcel
HXL
$53.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
5
TMUS icon
T-Mobile US
TMUS
$48.5M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131M
2
XLNX
Xilinx Inc
XLNX
$117M
3
VAL icon
Valaris
VAL
$49.4M
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

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII
26
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.38M 0.24%
650,000
– –
LVRA
27
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.91M 0.18%
500,000
– –
BSLK
28
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$4.88M 0.18%
500,000
– –
RKTA
29
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.4M 0.16%
449,889
– –
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.92M 0.15%
400,000
– –
JCIC
31
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.43M 0.13%
350,000
– –
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.43M 0.13%
350,000
– –
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.94M 0.11%
300,000
– –
AMPI
34
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.93M 0.11%
300,000
– –
GSQD
35
DELISTED
G Squared Ascend I Inc.
GSQD
$2.19M 0.08%
222,479
– –
LILA icon
36
Liberty Latin America Class A
LILA
$1.58B
$2.1M 0.08%
216,449
– –
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.07%
200,000
– –
ACOR
38
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.05M 0.04%
649,031
– –
FRSG
39
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$975K 0.04%
100,000
-300,000
-75% -$2.93M
DCFCW
40
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
RITM icon
41
Rithm Capital
RITM
$6.55B
$601K 0.02%
54,700
+36,000
+193% +$396K
OPA.WS
42
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
– -$515K
GTPBW
43
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$781K
GSEVW
44
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$585K
GIIXW
45
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$482K
JWSM.WS
46
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
– -$515K
GTPAW
47
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$385K
ALLG.WS
48
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– –
GFX.WS
49
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
– -$315K
AAC.WS
50
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$267K
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