CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.44%
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
(-0.12%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$57.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.9M |
| 4 |
CBL
CBL Properties
CBL
|
$1.47M |
Top Sells
| 1 |
Noble Corporation plc Tranche 1 Warrants
NE.WS
|
$62.8M |
| 2 |
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
|
$57.1M |
| 3 |
Tenet Healthcare
THC
|
$47.1M |
| 4 |
Valaris
VAL
|
$42.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
Sector Composition
| 1 | Energy | 40.78% |
| 2 | Real Estate | 17.54% |
| 3 | Materials | 16.85% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.74B
| – | – |
0
| – | -$62.8M |
|
|
27
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.26B
| – | – |
0
| – | -$57.1M |
|
|
28
Tenet Healthcare
THC
$16.5B
| – | – |
-578,832
| Closed | -$47.1M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-250,000
| Closed | -$21.1M |
|
|
GFX.WS
30
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
| – | – |
0
| – | -$65K |
|