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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
-17.01%
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
$1.26B
AUM Growth
-$1.44B
Cap. Flow
-$540M
Cap. Flow %
-42.79%
Top 10 Hldgs %
82.86%
Holding
82
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.8M
2
THC icon
Tenet Healthcare
THC
+$20.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.9M
4
RSI icon
Rush Street Interactive
RSI
+$4.26M
5
ACOR
Acorda Therapeutics
ACOR
+$484K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$65.1M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
EHC icon
Encompass Health
EHC
+$52.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 15.91%
3 Real Estate 15.68%
4 Consumer Discretionary 15.26%
5 Materials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.WS
51
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
– –
LVRAW
52
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
JCICW
53
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
FTEV.WS
54
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
– –
AMPI.WS
55
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
– –
SONDW
56
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
BSLKW
57
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
KRNLW
58
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
FRSGW
59
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
GSQD.WS
60
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
– –
AEO icon
61
American Eagle Outfitters
AEO
$2.88B
– –
-445,748
Closed -$7.49M
AGNC icon
62
AGNC Investment
AGNC
$12.4B
– –
-3,126,134
Closed -$41M
OPTU
63
Optimum Communications Inc
OPTU
$298M
– –
-2,237,514
Closed -$27.9M
BHC icon
64
Bausch Health
BHC
$2.58B
– –
-2,600,353
Closed -$59.4M
FLYX icon
65
flyExclusive
FLYX
$60.1M
– –
-1,300,000
Closed -$12.7M
TMUS icon
66
T-Mobile US
TMUS
$185B
– –
-377,897
Closed -$48.5M
BSLK
67
DELISTED
Bolt Projects Holdings
BSLK
– –
-25,000
Closed -$4.88M
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
1 2
3
4

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Canyon Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Canyon Capital Advisors held 82 positions worth $1.26B, down 53% from $2.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors withdrew a net $540M in Q2 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors added an estimated $36.8M to Change Healthcare Inc. Common Stock.

  • Canyon Capital Advisors added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $36.8M increase.
  • Canyon Capital Advisors's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $52.7M.
  • Canyon Capital Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $65.1M.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $1.26B portfolio in Q2 2022.
  • Canyon Capital Advisors opened 0 new positions and closed 20 in Q2 2022.
  • Canyon Capital Advisors's portfolio value fell 53% quarter-over-quarter to $1.26B.

Based on Canyon Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.