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
$2.94B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.1M
3
+$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$54.6M
5
BYD icon
Boyd Gaming
BYD
+$34.5M

Top Sells

1
+$267M
2
+$199M
3
+$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 Change
in Stake 		Capital Flow
51
$2.99M 0.1%
300,000
52
$2.92M 0.1%
300,000
53
$2.92M 0.1%
300,000
54
$2.53M 0.09%
254,018
-445,982
55
$2.52M 0.09%
216,449
56
$2.2M 0.07%
222,479
57
$1.95M 0.07%
200,000
58
$1.55M 0.05%
32,452
+12,807
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
$200K 0.01%
+18,700
75
– –
0
1 2
3
4 5