CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+3.19%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$34.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.95%
Holding
124
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

1
CBL
CBL Properties
CBL
$137M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89.1M
3
VMW
VMware, Inc
VMW
$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$54.6M
5
BYD icon
Boyd Gaming
BYD
$34.5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$267M
2
DELL icon
Dell
DELL
$199M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$56.4M
4
RSI icon
Rush Street Interactive
RSI
$14.9M
5
VAL icon
Valaris
VAL
$7.48M

Sector Composition

1 Financials 12.53%
2 Healthcare 9.88%
3 Consumer Discretionary 9.3%
4 Technology 7.68%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC.WS
76
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$219K
APGB.WS
77
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
– -$186K
PRPC.WS
78
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
– -$160K
LMACW
79
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$145K
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
– -$167K
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
0
– -$162K
ACII.WS
82
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
83
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$120K
LVRAW
84
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– -$142K
FVIV.WS
85
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
– -$101K
OPALW
86
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$66K
WPCA.WS
87
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
– -$105K
MSDAW
88
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– -$92K
JCICW
89
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$107K
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
– -$101K
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
– -$89K
BSLKW
92
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$85K
FRSGW
93
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$83K
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$89K
LGACW
95
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$57K
KAHC.WS
96
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– -$48K
AMPI.WS
97
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
– -$45K
GSQD.WS
98
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– -$47K
RGTI icon
99
Rigetti Computing
RGTI
$4.88B
– –
-700,000
Closed -$6.81M
RGTIW icon
100
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
0
– -$140K
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4
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