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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
+6.38%
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
$2.69B
AUM Growth
+$172M
Cap. Flow
-$689M
Cap. Flow %
-25.58%
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 12.63%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAW
76
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
WPCB.WS
77
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
– –
ASZ.WS
78
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
– –
APGB.WS
79
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
– –
SCOBW
80
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
RGTIW icon
81
Rigetti Computing Warrants
RGTIW
$130M
– –
0
– –
MIT.WS
82
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
PRPC.WS
83
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
– –
ACII.WS
84
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
– –
CVIIW
85
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
LVRAW
86
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
SPAQ.WS
87
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
CENHW
88
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– –
FVIV.WS
89
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
– –
KRNLW
90
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
FTEV.WS
91
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
– –
RKTA.WS
92
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
– –
JCICW
93
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
BSLKW
94
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
WPCA.WS
95
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
– –
FRSGW
96
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
SONDW
97
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
MSDAW
98
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
OPALW
99
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
LGACW
100
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
2 3
4
5 6

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Canyon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.

  • Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
  • Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
  • Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
  • Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
  • Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
  • Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.