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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$2.84B
AUM Growth
+$151M
Cap. Flow
-$454M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.91%
Holding
126
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$90.5M
2
EHC icon
Encompass Health
EHC
+$50.1M
3
BYD icon
Boyd Gaming
BYD
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.7M
2
DELL icon
Dell
DELL
+$60.5M
3
BERY
Berry Global Group, Inc.
BERY
+$44.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$41.9M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 23.13%
3 Financials 10.37%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.WS
76
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.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
– –
LCAAW
78
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
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
– –
WPCB.WS
80
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
– –
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
– –
SPAQ.WS
82
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
SCOBW
83
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– –
PRPC.WS
84
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
– –
LMACW
85
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
LVRAW
86
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
RGTIW icon
87
Rigetti Computing Warrants
RGTIW
$145M
– –
0
– –
ACII.WS
88
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
– –
SONDW
89
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
CVIIW
90
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
JCICW
91
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
WPCA.WS
92
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
– –
FTEV.WS
93
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
– –
FVIV.WS
94
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
– –
MSDAW
95
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
KRNLW
96
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
RKTA.WS
97
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
– –
BSLKW
98
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
FRSGW
99
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
VMW
100
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
1 2 3
4
5

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Canyon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Canyon Capital Advisors held 126 positions worth $2.84B, up 5.6% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $454M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Shaw Communications Inc. worth $90.8M.

  • Canyon Capital Advisors's largest Q3 2021 buy was Shaw Communications Inc.: 3,125,000 shares worth $90.8M.
  • Canyon Capital Advisors added most to Tenet Healthcare in Q3 2021, an estimated $31.9M increase.
  • Canyon Capital Advisors's biggest Q3 2021 reduction was Dell, cutting an estimated $60.5M.
  • Canyon Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $82.7M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.84B portfolio in Q3 2021.
  • Canyon Capital Advisors opened 7 new positions and closed 6 in Q3 2021.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.84B.

Based on Canyon Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.