CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$54.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
49.05%
Holding
131
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$90.8M
2
BYD icon
Boyd Gaming
BYD
$53.1M
3
EHC icon
Encompass Health
EHC
$47.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
THC icon
Tenet Healthcare
THC
$29.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$82.7M
2
DELL icon
Dell
DELL
$64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.5M
4
BERY
Berry Global Group, Inc.
BERY
$42.1M
5
ACIC
Atlas Crest Investment Corp.
ACIC
$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
51
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.36M 0.15%
450,000
– –
GTPAW
52
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$368K
FRSG
53
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.14%
400,000
– –
MSDA
54
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.9M 0.14%
400,000
– –
GGPI
55
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.83M 0.13%
375,000
-2,125,000
-85% -$21.7M
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.41M 0.12%
350,000
– –
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.41M 0.12%
350,000
– –
OPAL icon
58
OPAL Fuels
OPAL
$65.2M
$2.93M 0.1%
300,000
– –
KRNL
59
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.1%
300,000
– –
AMPI
60
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.91M 0.1%
300,000
– –
LILA icon
61
Liberty Latin America Class A
LILA
$1.58B
$2.83M 0.1%
216,449
+110,746
+105% +$1.45M
GSQD
62
DELISTED
G Squared Ascend I Inc.
GSQD
$2.2M 0.08%
222,479
– –
PSFE.WS icon
63
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
0
– -$4.1M
KAHC
64
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.07%
200,000
– –
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.81M 0.06%
19,645
– –
SOND icon
66
Sonder
SOND
$24.4M
$1.78M 0.06%
8,982
– –
ACHR.WS icon
67
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
0
– –
OPA.WS
68
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
– -$420K
JWSM.WS
69
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
– -$630K
GGPIW
70
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– -$685K
GFX.WS
71
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
– -$465K
DCRNW
72
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– -$341K
FLYX.WS icon
73
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
0
– –
AAC.WS
74
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
– -$375K
AAQC.WS
75
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
– -$287K
1 2
3
4 5