CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+12.72%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$898M
AUM Growth
-$106M
Cap. Flow
-$234M
Cap. Flow %
-26.02%
Top 10 Hldgs %
88.47%
Holding
60
New
2
Increased
–
Reduced
13
Closed
3

Top Buys

1
CRC icon
California Resources
CRC
$10.6M
2
SDRL icon
Seadrill
SDRL
$7.15M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$62.9M
2
BYD icon
Boyd Gaming
BYD
$29.5M
3
VAL icon
Valaris
VAL
$25.1M
4
NE icon
Noble Corp
NE
$22.4M
5
ODP icon
ODP
ODP
$21.5M

Sector Composition

1 Real Estate 21.59%
2 Energy 18.7%
3 Materials 18.54%
4 Consumer Discretionary 13.14%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
26
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$11K
OPA.WS
27
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
– -$85K
PRPC.WS
28
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
– -$29K
LVRAW
29
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$8K
SONDW icon
30
Sonder Holdings Inc. Warrants
SONDW
$129K
– –
0
– -$13K
CVIIW
31
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$18K
MSDAW
32
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$11K
FRSGW
33
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$7K
BSLKW
34
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
0
– -$10K
KRNLW
35
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$4K
SCOBW
36
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$9K
LGACW
37
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-48,400
Closed -$4.96M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
ACOR
40
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-59,699
Closed -$357K
GIIXW
41
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$223K
FTEV.WS
42
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
– -$15K
RKTA.WS
43
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
– -$9K
GSEVW
44
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$51K
GTPAW
45
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$87K
GTPBW
46
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$96K
KAHC.WS
47
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
– -$6K
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-650,000
Closed -$6.4M
LMACW
49
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
WPCA.WS
50
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
– -$9K
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2
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