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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
+6.38%
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
$2.69B
AUM Growth
+$172M
Cap. Flow
-$689M
Cap. Flow %
-25.58%
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 12.63%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSG
51
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.14%
+400,000
New +$3.9M
LGAC
52
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.42M 0.13%
+350,000
New +$3.44M
JCIC
53
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.37M 0.13%
350,000
– –
OPAL icon
54
OPAL Fuels
OPAL
$71.3M
$2.94M 0.11%
+300,000
New +$2.95M
AMPI
55
DELISTED
Advanced Merger Partners Inc
AMPI
$2.92M 0.11%
+300,000
New +$2.94M
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.11%
+300,000
New +$2.92M
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$2.2M 0.08%
222,479
– –
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.07%
+200,000
New +$1.95M
ACOR
59
DELISTED
Acorda Therapeutics
ACOR
$1.87M 0.07%
19,645
+9,826
+100% +$859K
SOND
60
DELISTED
Sonder
SOND
$1.78M 0.07%
8,982
-11,018
-55% -$2.19M
LILA icon
61
Liberty Latin America Class A
LILA
$1.64B
$1.47M 0.05%
155,595
+78,400
+102% +$744K
ACIC.WS
62
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– –
VMW
63
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
GTPBW
64
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GGPIW
65
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$679K 0.03%
+68,449
New +$679K
AUR icon
67
Aurora
AUR
$12.6B
$646K 0.02%
+65,364
New +$647K
JWSM.WS
68
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
– –
GFX.WS
69
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
– –
OPA.WS
70
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
– –
AAC.WS
71
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
– –
GTPAW
72
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
DCRNW
73
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– –
LMACW
74
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
AAQC.WS
75
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
1 2
3
4 5

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Canyon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.

  • Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
  • Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
  • Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
  • Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
  • Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
  • Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.