CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+8.55%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$262M
Cap. Flow %
-10.4%
Top 10 Hldgs %
54.97%
Holding
101
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

1
XLNX
Xilinx Inc
XLNX
$83.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$68.8M
3
THC icon
Tenet Healthcare
THC
$45.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
$38.9M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$34M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$224M
2
DELL icon
Dell
DELL
$164M
3
VICI icon
VICI Properties
VICI
$96.9M
4
PARA
Paramount Global Class B
PARA
$92.5M
5
HWM icon
Howmet Aerospace
HWM
$69.3M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGU
51
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.16%
+400,000
New +$4M
SOND icon
52
Sonder
SOND
$24.4M
$3.96M 0.16%
+400,000
New +$3.96M
AUS.U
53
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.14%
+350,000
New +$3.51M
LGACU
54
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.5M 0.14%
+350,000
New +$3.5M
JCIC
55
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.39M 0.13%
+350,000
New +$3.39M
RTPYU
56
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.12%
+300,000
New +$3.01M
ACTDU
57
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.12%
+300,000
New +$3M
AMPI.U
58
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3M 0.12%
+300,000
New +$3M
KRNL
59
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.87M 0.11%
+300,000
New +$2.87M
GSQD
60
DELISTED
G Squared Ascend I Inc.
GSQD
$2.18M 0.09%
+222,479
New +$2.18M
KAHC.U
61
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.08%
+200,000
New +$2M
ACIC.WS
62
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– -$1.58M
ACOR
63
DELISTED
Acorda Therapeutics, Inc.
ACOR
$956K 0.04%
+196,370
New +$956K
LILA icon
64
Liberty Latin America Class A
LILA
$1.58B
$673K 0.03%
+52,442
New +$673K
JWSM.WS
65
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
LMACW
66
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
GFX.WS
67
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
– –
KVSA
68
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$289K 0.01%
+28,601
New +$289K
DCRNW
69
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– –
AAC.WS
70
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
PRPC.WS
71
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
– –
MIT.WS
72
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
ACII.WS
73
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
KRNLW
74
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SONDW icon
75
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– –
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3
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