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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$2.94B
AUM Growth
+$94.4M
Cap. Flow
-$841M
Cap. Flow %
-28.64%
Top 10 Hldgs %
42.95%
Holding
121
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$133M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$88.8M
3
VMW
VMware, Inc
VMW
+$62.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$57.6M
5
BYD icon
Boyd Gaming
BYD
+$33.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$248M
2
DELL icon
Dell
DELL
+$197M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$17M
5
VAL icon
Valaris
VAL
+$7.24M

Sector Composition

Rank Sector Weight
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
OPAL icon
51
OPAL Fuels
OPAL
$70.1M
$2.99M 0.1%
300,000
– –
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 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% -$4.46M
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$2.52M 0.09%
318,613
– –
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
ACOR
$1.55M 0.05%
32,452
+12,807
+65% +$882K
ACHR.WS icon
59
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
– –
0
– –
GTPBW
60
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
PSFE.WS
61
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
0
– –
GSEVW
62
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
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
– –
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
– –
GIIXW
65
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
GTPAW
66
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
DCRNW
67
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– –
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
– –
FLYX.WS icon
69
flyExclusive Inc Warrants
FLYX.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
– –
LCAAW
71
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
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
– –
RITM icon
74
Rithm Capital
RITM
$5.62B
$200K 0.01%
+18,700
New +$209K
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
– –
1 2
3
4 5

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Canyon Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Canyon Capital Advisors held 121 positions worth $2.94B, up 3.3% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canyon Capital Advisors withdrew a net $841M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in CBL Properties worth $137M.

  • Canyon Capital Advisors's largest Q4 2021 buy was CBL Properties: 4,396,411 shares worth $137M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $88.8M increase.
  • Canyon Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $248M.
  • Canyon Capital Advisors fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $56.4M.
  • Canyon Capital Advisors's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2021.
  • Canyon Capital Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Canyon Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.