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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
+4.2%
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
$677M
AUM Growth
-$225M
(-25%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
35
New
1
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$20.4M |
| 2 |
Rush Street Interactive
RSI
|
+$8.79M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$52M |
| 2 |
Boyd Gaming
BYD
|
+$46.7M |
| 3 |
Dell
DELL
|
+$32.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$31.6M |
| 5 |
ODP
ODP
ODP
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.81% |
| 2 | Materials | 23.98% |
| 3 | Energy | 17.4% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
|
|
27
Boyd Gaming
BYD
$6.27B
| – | – |
-855,521
| Closed | -$46.7M |
|
|
28
Dell
DELL
$302B
| – | – |
-813,500
| Closed | -$32.7M |
|
|
29
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-174,267
| Closed | -$891K |
|
|
30
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-4,578,055
| Closed | -$31.6M |
|
|
ODP
31
DELISTED
ODP
ODP
| – | – |
-660,694
| Closed | -$30.1M |
|
32
Rithm Capital
RITM
$5.72B
| – | – |
-16,169
| Closed | -$132K |
|
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
0
| – | -$3.91M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,803,666
| Closed | -$52M |
|
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Canyon Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Canyon Capital Advisors held 35 positions worth $677M, down 25% from $902M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Canyon Capital Advisors withdrew a net $263M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 21% a quarter earlier, followed by Materials and Energy.
Against the trend, Canyon Capital Advisors opened a new position in Activision Blizzard worth $4.39M.
- Canyon Capital Advisors's largest Q1 2023 buy was Activision Blizzard: 51,300 shares worth $4.39M.
- Canyon Capital Advisors added most to Ardagh Metal Packaging in Q1 2023, an estimated $20.4M increase.
- Canyon Capital Advisors's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $26M.
- Canyon Capital Advisors fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $52M.
- Canyon Capital Advisors's ten largest holdings make up 99% of its $677M portfolio in Q1 2023.
- Canyon Capital Advisors opened 1 new position and closed 7 in Q1 2023.
- Canyon Capital Advisors's portfolio value fell 25% quarter-over-quarter to $677M.
Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.