CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.13%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
-$243M
Cap. Flow
-$949M
Cap. Flow %
-35.22%
Top 10 Hldgs %
49.53%
Holding
129
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

1
CBL
CBL Properties
CBL
$132M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$68.2M
3
HXL icon
Hexcel
HXL
$53.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
5
TMUS icon
T-Mobile US
TMUS
$48.5M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131M
2
XLNX
Xilinx Inc
XLNX
$117M
3
VAL icon
Valaris
VAL
$49.4M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$29.5M

Sector Composition

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
51
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$237K
APGB.WS
52
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$190K
ASZ.WS
53
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
– -$203K
FLYX.WS icon
54
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
– -$269K
PRPC.WS
55
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– -$174K
WPCB.WS
56
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
– -$200K
AAQC.WS
57
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
– -$194K
OPALW
58
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$100K
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$130K
MIT.WS
60
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– -$154K
SCOBW
61
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$140K
FVIV.WS
62
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– -$105K
LMACW
63
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$164K
MSDAW
64
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$96K
SONDW icon
65
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– –
ACII.WS
66
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– -$133K
LVRAW
67
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$122K
WPCA.WS
68
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– -$99K
RKTA.WS
69
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– -$86K
BSLKW
70
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$83K
KRNLW
71
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$78K
JCICW
72
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$94K
LGACW
73
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$61K
KAHC.WS
74
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– -$50K
FTEV.WS
75
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– -$89K
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