CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+6.88%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$10.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
55.72%
Holding
153
New
32
Increased
7
Reduced
7
Closed
35

Top Buys

1
NE icon
Noble Corp
NE
$127M
2
VAL icon
Valaris
VAL
$103M
3
XLNX
Xilinx Inc
XLNX
$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
DELL icon
Dell
DELL
$79.5M
2
HWM icon
Howmet Aerospace
HWM
$65.9M
3
BERY
Berry Global Group, Inc.
BERY
$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 Shares
Change % 		Capital Flow
WPCB.WS
76
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
77
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
78
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
79
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
RGTIW icon
80
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
0
– –
MIT.WS
81
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– -$147K
PRPC.WS
82
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
– -$184K
ACII.WS
83
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
– -$138K
CVIIW
84
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
LVRAW
85
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
SPAQ.WS
86
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
CENHW
87
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– -$75K
FVIV.WS
88
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
89
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$128K
FTEV.WS
90
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
91
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
92
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$93K
BSLKW
93
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– –
WPCA.WS
94
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
95
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
SONDW icon
96
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– -$113K
MSDAW
97
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
OPALW
98
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
LGACW
99
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
AMPI.WS
100
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
2 3
4
5 6