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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
+8.71%
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
$2.52B
AUM Growth
+$204M
Cap. Flow
-$625M
Cap. Flow %
-24.8%
Top 10 Hldgs %
54.97%
Holding
97
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
3
THC icon
Tenet Healthcare
THC
+$44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$36.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$215M
2
DELL icon
Dell
DELL
+$151M
3
VICI icon
VICI Properties
VICI
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
51
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 +$3.56M
LGACU
52
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.5M 0.14%
+350,000
New +$3.56M
JCIC
53
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.39M 0.13%
+350,000
New +$3.39M
RTPYU
54
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.12%
+300,000
New +$3.02M
AMPI.U
55
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3M 0.12%
+300,000
New +$3M
ACTDU
56
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.12%
+300,000
New +$3M
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$2.18M 0.09%
+222,479
New +$2.18M
KAHC.U
58
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
59
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
$956K 0.04%
+9,819
New +$1.21M
LILA icon
61
Liberty Latin America Class A
LILA
$1.69B
$673K 0.03%
+77,195
New +$636K
JWSM.WS
62
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
63
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
GFX.WS
64
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
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$289K 0.01%
+28,601
New +$294K
AAC.WS
66
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
67
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
68
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
69
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
70
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SONDW
71
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
JCICW
72
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
GSQD.WS
73
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
CCC
74
CCC Intelligent Solutions
CCC
$3.73B
– –
-1,500,000
Closed -$19.9M
MRVI icon
75
Maravai LifeSciences
MRVI
$948M
– –
-600,000
Closed -$16.8M
1 2
3
4

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Canyon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Canyon Capital Advisors held 97 positions worth $2.52B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $625M in Q1 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was VICI Properties, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in Alexion Pharmaceuticals worth $68.8M.

  • Canyon Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 450,000 shares worth $68.8M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q1 2021, an estimated $89.7M increase.
  • Canyon Capital Advisors's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $215M.
  • Canyon Capital Advisors fully exited VICI Properties in Q1 2021, selling an estimated $96.9M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.52B portfolio in Q1 2021.
  • Canyon Capital Advisors opened 51 new positions and closed 7 in Q1 2021.
  • Canyon Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.52B.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.