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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
+8.71%
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
$2.52B
AUM Growth
+$204M
Cap. Flow
-$625M
Cap. Flow %
-24.8%
Top 10 Hldgs %
54.97%
Holding
97
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
3
THC icon
Tenet Healthcare
THC
+$44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$36.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$215M
2
DELL icon
Dell
DELL
+$151M
3
VICI icon
VICI Properties
VICI
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
– –
-2,483,337
Closed -$92.5M
RITM icon
77
Rithm Capital
RITM
$5.69B
– –
-3,165,222
Closed -$31.5M
VICI icon
78
VICI Properties
VICI
$28.9B
– –
-3,800,000
Closed -$96.9M
LOGC
79
DELISTED
ContextLogic
LOGC
– –
-13,333
Closed -$7.3M
GFX.U
80
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,000,000
Closed -$10.4M
1 2 3
4

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PGA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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AC
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Canyon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Canyon Capital Advisors held 97 positions worth $2.52B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $625M in Q1 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was VICI Properties, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in Alexion Pharmaceuticals worth $68.8M.

  • Canyon Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 450,000 shares worth $68.8M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q1 2021, an estimated $89.7M increase.
  • Canyon Capital Advisors's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $215M.
  • Canyon Capital Advisors fully exited VICI Properties in Q1 2021, selling an estimated $96.9M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.52B portfolio in Q1 2021.
  • Canyon Capital Advisors opened 51 new positions and closed 7 in Q1 2021.
  • Canyon Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.52B.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.