We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$2.7B
AUM Growth
-$236M
Cap. Flow
-$814M
Cap. Flow %
-30.14%
Top 10 Hldgs %
49.41%
Holding
122
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$116M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$65M
3
HXL icon
Hexcel
HXL
+$49.7M
4
ATVI
Activision Blizzard
ATVI
+$48.7M
5
SJR
Shaw Communications Inc.
SJR
+$46.2M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$131M
2
XLNX
Xilinx Inc
XLNX
+$117M
3
VAL icon
Valaris
VAL
+$41.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Real Estate 11.76%
3 Communication Services 10.35%
4 Healthcare 10.33%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.WS
76
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
– –
FRSGW
77
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
AMPI.WS
78
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
– –
GSQD.WS
79
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
– –
ACHR icon
80
Archer Aviation
ACHR
$3.98B
– –
-500,000
Closed -$3.02M
OPAL icon
81
OPAL Fuels
OPAL
$70.7M
– –
-300,000
Closed -$2.99M
PSFE icon
82
Paysafe
PSFE
$377M
– –
-531,254
Closed -$24.9M
JWSM
83
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,000,000
Closed -$19.5M
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-650,000
Closed -$6.39M
LCAA
85
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-899,553
Closed -$8.73M
OPA
86
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,000,000
Closed -$9.92M
APGB
87
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$9.78M
PRPC
88
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-800,000
Closed -$7.9M
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,500,000
Closed -$14.6M
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,000,000
Closed -$9.78M
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,000,000
Closed -$9.76M
WPCA
92
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-500,000
Closed -$4.9M
FTEV
93
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-450,000
Closed -$4.37M
SCOB
94
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-700,000
Closed -$6.81M
MIT
95
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-700,000
Closed -$6.83M
GIIX
96
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,836,507
Closed -$18.7M
GTPA
97
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,459,680
Closed -$14.3M
GTPB
98
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-2,982,650
Closed -$29.5M
GSEV
99
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-3,417,946
Closed -$33.4M
ASZ
100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-830,304
Closed -$8.07M
1 2 3
4
5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Canyon Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Canyon Capital Advisors held 122 positions worth $2.7B, down 8% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $814M in Q1 2022, closing 26 positions and reducing 8 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in Change Healthcare Inc. Common Stock worth $68.2M.

  • Canyon Capital Advisors's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 3,130,621 shares worth $68.2M.
  • Canyon Capital Advisors added most to CBL Properties in Q1 2022, an estimated $116M increase.
  • Canyon Capital Advisors's biggest Q1 2022 reduction was Valaris, cutting an estimated $41.1M.
  • Canyon Capital Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $131M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q1 2022.
  • Canyon Capital Advisors opened 7 new positions and closed 26 in Q1 2022.
  • Canyon Capital Advisors's portfolio value fell 8% quarter-over-quarter to $2.7B.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.