CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Return 6.45%
This Quarter Return
+6.88%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
-$654M
Cap. Flow %
-24.28%
Top 10 Hldgs %
55.72%
Holding
153
New
32
Increased
7
Reduced
7
Closed
35

Top Buys

1
NE icon
Noble Corp
NE
$127M
2
VAL icon
Valaris
VAL
$103M
3
XLNX
Xilinx Inc
XLNX
$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
DELL icon
Dell
DELL
$79.5M
2
HWM icon
Howmet Aerospace
HWM
$65.9M
3
BERY
Berry Global Group, Inc.
BERY
$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 Shares
Change % 		Capital Flow
FRSG
51
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.88M 0.14%
+400,000
New +$3.88M
LGAC
52
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.42M 0.13%
+350,000
New +$3.42M
JCIC
53
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.37M 0.13%
350,000
– –
OPAL icon
54
OPAL Fuels
OPAL
$64.1M
$2.94M 0.11%
+300,000
New +$2.94M
AMPI
55
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.92M 0.11%
+300,000
New +$2.92M
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.11%
300,000
– –
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 +$1.96M
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.87M 0.07%
19,645
+9,826
+100% +$937K
SOND icon
60
Sonder
SOND
$24.2M
$1.78M 0.07%
8,982
-11,018
-55% -$2.18M
LILA icon
61
Liberty Latin America Class A
LILA
$1.58B
$1.47M 0.05%
105,703
+53,261
+102% +$738K
ACIC.WS
62
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– -$1.5M
GTPBW
63
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GGPIW
64
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$679K 0.03%
+68,449
New +$679K
AUR icon
66
Aurora
AUR
$10.2B
$646K 0.02%
+65,364
New +$646K
JWSM.WS
67
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
– -$580K
GFX.WS
68
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
– -$355K
OPA.WS
69
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
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
– -$263K
GTPAW
71
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
DCRNW
72
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– -$268K
LMACW
73
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$419K
AAQC.WS
74
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
LCAAW
75
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
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3
4 5