CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-16.87%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$465M
Cap. Flow %
-37.13%
Top 10 Hldgs %
83.51%
Holding
97
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$36.3M
2
SJR
Shaw Communications Inc.
SJR
$16.2M
3
THC icon
Tenet Healthcare
THC
$15.8M
4
RSI icon
Rush Street Interactive
RSI
$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
$352K

Top Sells

1
VMW
VMware, Inc
VMW
$65.1M
2
BHC icon
Bausch Health
BHC
$59.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
4
TMUS icon
T-Mobile US
TMUS
$48.5M
5
EHC icon
Encompass Health
EHC
$45.8M

Sector Composition

1 Communication Services 16.21%
2 Technology 16.03%
3 Real Estate 15.8%
4 Consumer Discretionary 15.38%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAW
51
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$50K
JCICW
52
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$38K
FTEV.WS
53
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
– -$32K
AMPI.WS
54
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– -$30K
SONDW icon
55
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– -$58K
BSLKW
56
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$41K
KRNLW
57
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$38K
FRSGW
58
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$31K
GSQD.WS
59
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– -$18K
BSLK
60
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
– –
-25,000
Closed -$4.88M
AEO icon
61
American Eagle Outfitters
AEO
$2.36B
– –
-445,748
Closed -$7.49M
AGNC icon
62
AGNC Investment
AGNC
$10.4B
– –
-3,126,134
Closed -$41M
ATUS icon
63
Altice USA
ATUS
$1.12B
– –
-2,237,514
Closed -$27.9M
BHC icon
64
Bausch Health
BHC
$2.72B
– –
-2,600,353
Closed -$59.4M
FLYX icon
65
flyExclusive
FLYX
$88.9M
– –
-1,300,000
Closed -$12.7M
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
-377,897
Closed -$48.5M
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
KRNL
68
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300,000
Closed -$2.94M
VMW
69
DELISTED
VMware, Inc
VMW
– –
-571,355
Closed -$65.1M
MSDA
70
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-400,000
Closed -$3.92M
RKTA
71
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-449,889
Closed -$4.4M
LVRA
72
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-500,000
Closed -$4.91M
FRSG
73
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-100,000
Closed -$975K
LGAC
74
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-350,000
Closed -$3.43M
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-222,479
Closed -$2.19M
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