CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.47%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.01B
AUM Growth
+$1.01B
(+50%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
32
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Seadrill
SDRL
|
$207M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.7M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$20.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.8M |
Top Sells
Sector Composition
| 1 | Energy | 31.73% |
| 2 | Real Estate | 18.25% |
| 3 | Materials | 17.49% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPA.WS
26
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
| – | -$15.1K |
|
|
CVIIW
27
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | -$15.9K |
|
|
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
0
| – | -$17.3K |
|
|
BSLKW
29
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
| – | – |
0
| – | -$8.37K |
|
30
Sonder Holdings Inc. Warrants
SONDW
$122K
| – | – |
0
| – | -$5.76K |
|