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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$2.84B
AUM Growth
+$151M
Cap. Flow
-$454M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.91%
Holding
126
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$90.5M
2
EHC icon
Encompass Health
EHC
+$50.1M
3
BYD icon
Boyd Gaming
BYD
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.7M
2
DELL icon
Dell
DELL
+$60.5M
3
BERY
Berry Global Group, Inc.
BERY
+$44.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$41.9M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 23.13%
3 Financials 10.37%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA
51
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.39M 0.15%
449,889
– –
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.36M 0.15%
450,000
– –
GTPAW
53
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
FRSG
54
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.14%
400,000
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.9M 0.14%
400,000
– –
GGPI
56
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.83M 0.13%
375,000
-2,125,000
-85% -$21.1M
JCIC
57
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.41M 0.12%
350,000
– –
LGAC
58
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.41M 0.12%
350,000
– –
OPAL icon
59
OPAL Fuels
OPAL
$62.5M
$2.93M 0.1%
300,000
– –
KRNL
60
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.1%
300,000
– –
AMPI
61
DELISTED
Advanced Merger Partners Inc
AMPI
$2.91M 0.1%
300,000
– –
LILA icon
62
Liberty Latin America Class A
LILA
$1.68B
$2.83M 0.1%
318,613
+163,018
+105% +$1.5M
GSQD
63
DELISTED
G Squared Ascend I Inc.
GSQD
$2.19M 0.08%
222,479
– –
PSFE.WS
64
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
– –
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.07%
200,000
– –
ACOR
66
DELISTED
Acorda Therapeutics
ACOR
$1.81M 0.06%
19,645
– –
SOND
67
DELISTED
Sonder
SOND
$1.77M 0.06%
8,982
– –
ACHR.WS icon
68
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
– –
0
– –
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
– –
JWSM.WS
70
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
– –
GGPIW
71
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
GFX.WS
72
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
– –
DCRNW
73
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– –
FLYX.WS icon
74
flyExclusive Inc Warrants
FLYX.WS
$2.21M
– –
0
– –
AAC.WS
75
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
– –
1 2
3
4 5

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Canyon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Canyon Capital Advisors held 126 positions worth $2.84B, up 5.6% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $454M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Shaw Communications Inc. worth $90.8M.

  • Canyon Capital Advisors's largest Q3 2021 buy was Shaw Communications Inc.: 3,125,000 shares worth $90.8M.
  • Canyon Capital Advisors added most to Tenet Healthcare in Q3 2021, an estimated $31.9M increase.
  • Canyon Capital Advisors's biggest Q3 2021 reduction was Dell, cutting an estimated $60.5M.
  • Canyon Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $82.7M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.84B portfolio in Q3 2021.
  • Canyon Capital Advisors opened 7 new positions and closed 6 in Q3 2021.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.84B.

Based on Canyon Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.