CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$54.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
49.05%
Holding
131
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$90.8M
2
BYD icon
Boyd Gaming
BYD
$53.1M
3
EHC icon
Encompass Health
EHC
$47.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
THC icon
Tenet Healthcare
THC
$29.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$82.7M
2
DELL icon
Dell
DELL
$64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.5M
4
BERY
Berry Global Group, Inc.
BERY
$42.1M
5
ACIC
Atlas Crest Investment Corp.
ACIC
$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.WS
76
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
– -$259K
LCAAW
77
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$285K
WPCB.WS
78
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
– -$260K
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
– -$252K
MIT.WS
80
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– -$210K
SPAQ.WS
81
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$179K
SCOBW
82
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$216K
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
– -$203K
LMACW
84
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$304K
LVRAW
85
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$179K
RGTIW icon
86
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
0
– -$210K
ACII.WS
87
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
– -$187K
SONDW icon
88
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
0
– -$112K
CVIIW
89
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$181K
JCICW
90
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$142K
WPCA.WS
91
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
– -$131K
FVIV.WS
92
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
– -$160K
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
– -$150K
MSDAW
94
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$104K
RKTA.WS
95
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
– -$149K
KRNLW
96
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$157K
BSLKW
97
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$138K
FRSGW
98
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$115K
OPALW
99
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$101K
LGACW
100
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$81K
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4
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