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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
-1.61%
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
$1.02B
AUM Growth
-$243M
Cap. Flow
-$233M
Cap. Flow %
-22.92%
Top 10 Hldgs %
86.08%
Holding
60
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
2
SJR
Shaw Communications Inc.
SJR
+$41.4M
3
EHC icon
Encompass Health
EHC
+$19.3M
4
DELL icon
Dell
DELL
+$17.5M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 21.15%
2 Consumer Discretionary 17.34%
3 Energy 14.56%
4 Materials 12.59%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
26
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
0
– –
GSEVW
27
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
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
– –
JCICW
29
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
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
– –
GFX.WS
31
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
– –
PRPC.WS
32
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
– –
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
– –
FVIV.WS
34
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
– –
ASZ.WS
35
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
– –
CVIIW
36
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
AAQC.WS
37
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
FTEV.WS
38
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
WPCB.WS
40
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
– –
LCAAW
41
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
MSDAW
42
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
BSLKW
43
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
SCOBW
44
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
RKTA.WS
45
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
– –
WPCA.WS
46
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
47
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
LVRAW
48
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
FRSGW
49
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
ACII.WS
50
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
– –
1
2
3

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Canyon Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Canyon Capital Advisors held 60 positions worth $1.02B, down 19% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors withdrew a net $233M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Canyon Capital Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.96M.

  • Canyon Capital Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,400 shares worth $4.96M.
  • Canyon Capital Advisors's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $41.4M.
  • Canyon Capital Advisors fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $109M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $1.02B portfolio in Q3 2022.
  • Canyon Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Canyon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on Canyon Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.