CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+3.19%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$34.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.95%
Holding
124
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

1
CBL
CBL Properties
CBL
$137M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89.1M
3
VMW
VMware, Inc
VMW
$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$54.6M
5
BYD icon
Boyd Gaming
BYD
$34.5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$267M
2
DELL icon
Dell
DELL
$199M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$56.4M
4
RSI icon
Rush Street Interactive
RSI
$14.9M
5
VAL icon
Valaris
VAL
$7.48M

Sector Composition

1 Financials 12.53%
2 Healthcare 9.88%
3 Consumer Discretionary 9.3%
4 Technology 7.68%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$65.2M
$2.99M 0.1%
300,000
– –
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.93M 0.1%
300,000
– –
AMPI
53
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.92M 0.1%
300,000
– –
DCRN
54
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.53M 0.09%
254,018
-445,982
-64% -$4.45M
LILA icon
55
Liberty Latin America Class A
LILA
$1.58B
$2.52M 0.09%
216,449
– –
GSQD
56
DELISTED
G Squared Ascend I Inc.
GSQD
$2.2M 0.07%
222,479
– –
KAHC
57
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.07%
200,000
– –
ACOR
58
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.55M 0.05%
32,452
+12,807
+65% +$612K
ACHR.WS icon
59
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
0
– -$1.33M
GTPBW
60
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$6.32M
PSFE.WS icon
61
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
0
– -$2.12M
GSEVW
62
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$7M
JWSM.WS
63
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
– -$575K
OPA.WS
64
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
– -$580K
GIIXW
65
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$4.72M
GTPAW
66
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$4.07M
DCRNW
67
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– -$287K
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
– -$308K
FLYX.WS icon
69
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
– -$256K
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
– -$255K
LCAAW
71
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$210K
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$165K
ASZ.WS
73
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$218K
RITM icon
74
Rithm Capital
RITM
$6.55B
$200K 0.01%
+18,700
New +$200K
WPCB.WS
75
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– -$186K
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3
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