CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.7M

Top Sells

1
+$79.5M
2
+$65.9M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.14%
+400,000
52
$3.42M 0.13%
+350,000
53
$3.37M 0.13%
350,000
54
$2.94M 0.11%
+300,000
55
$2.92M 0.11%
+300,000
56
$2.91M 0.11%
300,000
57
$2.2M 0.08%
222,479
58
$1.96M 0.07%
+200,000
59
$1.87M 0.07%
19,645
+9,826
60
$1.78M 0.07%
8,982
-11,018
61
$1.47M 0.05%
105,703
+53,261
62
– –
0
63
– –
0
64
– –
0
65
$679K 0.03%
+68,449
66
$646K 0.02%
+65,364
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
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0
73
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0
74
– –
0
75
– –
0
1 2
3
4 5