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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$902M
AUM Growth
-$117M
Cap. Flow
-$223M
Cap. Flow %
-24.7%
Top 10 Hldgs %
88.08%
Holding
43
New
2
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.7M
2
SDRL icon
Seadrill
SDRL
+$6.73M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$57.3M
2
BYD icon
Boyd Gaming
BYD
+$30.5M
3
VAL icon
Valaris
VAL
+$23.2M
4
NE icon
Noble Corp
NE
+$21.2M
5
ODP
ODP
ODP
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 21.5%
2 Energy 18.62%
3 Materials 18.46%
4 Consumer Discretionary 13.08%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG.WS
26
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
LCAAW
27
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
OPA.WS
28
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
– –
PRPC.WS
29
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
– –
LVRAW
30
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
SONDW
31
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
MSDAW
33
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
FRSGW
34
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
BSLKW
35
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
KRNLW
36
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SCOBW
37
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
LGACW
38
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-48,400
Closed -$4.96M
ACOR
40
DELISTED
Acorda Therapeutics
ACOR
– –
-59,699
Closed -$357K
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-650,000
Closed -$6.4M
1
2

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Canyon Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Canyon Capital Advisors held 43 positions worth $902M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Canyon Capital Advisors withdrew a net $223M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Atlas Crest Investment Corp. II, an estimated $6.4M position sold in full.

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

Against the trend, Canyon Capital Advisors opened a new position in California Resources worth $10.6M.

  • Canyon Capital Advisors's largest Q4 2022 buy was California Resources: 244,457 shares worth $10.6M.
  • Canyon Capital Advisors's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $57.3M.
  • Canyon Capital Advisors fully exited Atlas Crest Investment Corp. II in Q4 2022, selling an estimated $6.4M.
  • Canyon Capital Advisors's ten largest holdings make up 88% of its $902M portfolio in Q4 2022.
  • Canyon Capital Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $902M.

Based on Canyon Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.