CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-1.59%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$179M
Cap. Flow %
-17.8%
Top 10 Hldgs %
87.31%
Holding
63
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.96M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$109M
2
SJR
Shaw Communications Inc.
SJR
$38M
3
EHC icon
Encompass Health
EHC
$19.3M
4
DELL icon
Dell
DELL
$14.2M
5
HXL icon
Hexcel
HXL
$3.64M

Sector Composition

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVW
26
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$196K
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
– -$125K
JCICW
28
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$14K
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
– -$69K
GFX.WS
30
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
– -$46K
PRPC.WS
31
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
– -$48K
APGB.WS
32
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
– -$50K
FVIV.WS
33
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
– -$23K
ASZ.WS
34
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
– -$25K
CVIIW
35
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$45K
AAQC.WS
36
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
– -$38K
FTEV.WS
37
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
– -$14K
SONDW icon
38
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– -$13K
WPCB.WS
39
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
– -$54K
LCAAW
40
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$30K
MSDAW
41
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$30K
BSLKW
42
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$13K
SCOBW
43
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$25K
RKTA.WS
44
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
– -$19K
WPCA.WS
45
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
– -$33K
MIT.WS
46
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– -$33K
LVRAW
47
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$15K
FRSGW
48
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$10K
ACII.WS
49
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
– -$23K
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
– -$18K
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