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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
-17.01%
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
$1.26B
AUM Growth
-$1.44B
Cap. Flow
-$540M
Cap. Flow %
-42.79%
Top 10 Hldgs %
82.86%
Holding
82
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.8M
2
THC icon
Tenet Healthcare
THC
+$20.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.9M
4
RSI icon
Rush Street Interactive
RSI
+$4.26M
5
ACOR
Acorda Therapeutics
ACOR
+$484K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$65.1M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
EHC icon
Encompass Health
EHC
+$52.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 15.91%
3 Real Estate 15.68%
4 Consumer Discretionary 15.26%
5 Materials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
26
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GIIXW
27
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
JWSM.WS
28
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
– –
ALLG.WS
29
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
AAC.WS
30
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
– –
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
OPALW
32
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
WPCB.WS
33
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
– –
APGB.WS
34
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
– –
PRPC.WS
35
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
– –
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
GFX.WS
37
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
– –
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
OPA.WS
39
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
– –
AAQC.WS
40
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
WPCA.WS
41
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
– –
MIT.WS
42
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
LCAAW
43
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
MSDAW
44
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
SCOBW
45
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
ASZ.WS
46
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
– –
ACII.WS
47
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
– –
FVIV.WS
48
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
– –
RKTA.WS
49
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
– –
LGACW
50
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
1
2
3 4

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Canyon Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Canyon Capital Advisors held 82 positions worth $1.26B, down 53% from $2.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors withdrew a net $540M in Q2 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors added an estimated $36.8M to Change Healthcare Inc. Common Stock.

  • Canyon Capital Advisors added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $36.8M increase.
  • Canyon Capital Advisors's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $52.7M.
  • Canyon Capital Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $65.1M.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $1.26B portfolio in Q2 2022.
  • Canyon Capital Advisors opened 0 new positions and closed 20 in Q2 2022.
  • Canyon Capital Advisors's portfolio value fell 53% quarter-over-quarter to $1.26B.

Based on Canyon Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.