CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-16.87%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$465M
Cap. Flow %
-37.13%
Top 10 Hldgs %
83.51%
Holding
97
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$36.3M
2
SJR
Shaw Communications Inc.
SJR
$16.2M
3
THC icon
Tenet Healthcare
THC
$15.8M
4
RSI icon
Rush Street Interactive
RSI
$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
$352K

Top Sells

1
VMW
VMware, Inc
VMW
$65.1M
2
BHC icon
Bausch Health
BHC
$59.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
4
TMUS icon
T-Mobile US
TMUS
$48.5M
5
EHC icon
Encompass Health
EHC
$45.8M

Sector Composition

1 Communication Services 16.21%
2 Technology 16.03%
3 Real Estate 15.8%
4 Consumer Discretionary 15.38%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
26
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$304K
JWSM.WS
27
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
– -$245K
ALLG.WS
28
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– -$158K
AAC.WS
29
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
– -$124K
FLYX.WS icon
30
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
0
– -$100K
OPALW
31
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$80K
WPCB.WS
32
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– -$90K
APGB.WS
33
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$116K
PRPC.WS
34
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– -$99K
LMACW
35
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$63K
GFX.WS
36
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
– -$135K
CVIIW
37
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$78K
OPA.WS
38
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
– -$479K
AAQC.WS
39
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$90K
WPCA.WS
40
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– -$47K
MIT.WS
41
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– -$77K
LCAAW
42
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$123K
MSDAW
43
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$62K
SCOBW
44
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$70K
ASZ.WS
45
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$116K
ACII.WS
46
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– -$54K
FVIV.WS
47
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– -$66K
RKTA.WS
48
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– -$43K
LGACW
49
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$37K
KAHC.WS
50
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– -$33K
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