We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$1.01B
AUM Growth
+$337M
Cap. Flow
+$175M
Cap. Flow %
17.27%
Top 10 Hldgs %
89.63%
Holding
32
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$186M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$21.1M
4
ATVI
Activision Blizzard
ATVI
+$16.1M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$58.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
CVIIW
27
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
BSLKW
29
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
SONDW
30
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
1
2

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Canyon Capital Advisors held 32 positions worth $1.01B, up 50% from $677M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Canyon Capital Advisors deployed $175M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 250,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $58.3M trimmed.

  • Canyon Capital Advisors's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 250,000 shares worth $25.7M.
  • Canyon Capital Advisors added most to Seadrill in Q2 2023, an estimated $186M increase.
  • Canyon Capital Advisors's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $58.3M.
  • Canyon Capital Advisors's ten largest holdings make up 90% of its $1.01B portfolio in Q2 2023.
  • Canyon Capital Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Canyon Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.01B.

Based on Canyon Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.