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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
-1.61%
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
$1.02B
AUM Growth
-$243M
Cap. Flow
-$233M
Cap. Flow %
-22.92%
Top 10 Hldgs %
86.08%
Holding
60
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
2
SJR
Shaw Communications Inc.
SJR
+$41.4M
3
EHC icon
Encompass Health
EHC
+$19.3M
4
DELL icon
Dell
DELL
+$17.5M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 21.15%
2 Consumer Discretionary 17.34%
3 Energy 14.56%
4 Materials 12.59%
5 Communication Services 12.57%
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
– –
KRNLW
52
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
LGACW
53
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
AMPI.WS
54
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
– –
GSQD.WS
55
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
– –
EHC icon
56
Encompass Health
EHC
$11B
– –
-433,820
Closed -$19.3M
HXL icon
57
Hexcel
HXL
$7.88B
– –
-69,609
Closed -$3.64M
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,705,142
Closed -$109M
1 2
3

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BPIM
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Canyon Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Canyon Capital Advisors held 60 positions worth $1.02B, down 19% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors withdrew a net $233M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Canyon Capital Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.96M.

  • Canyon Capital Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,400 shares worth $4.96M.
  • Canyon Capital Advisors's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $41.4M.
  • Canyon Capital Advisors fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $109M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $1.02B portfolio in Q3 2022.
  • Canyon Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Canyon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on Canyon Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.