CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.7M

Top Sells

1
+$79.5M
2
+$65.9M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6