CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.13%
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
-$86.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.53%
Holding
129
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

1
CBL
CBL Properties
CBL
$132M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$68.2M
3
HXL icon
Hexcel
HXL
$53.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
5
TMUS icon
T-Mobile US
TMUS
$48.5M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131M
2
XLNX
Xilinx Inc
XLNX
$117M
3
VAL icon
Valaris
VAL
$49.4M
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

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGW
76
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– -$82K
AMPI.WS
77
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
– -$39K
GSQD.WS
78
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
– -$38K
ACHR icon
79
Archer Aviation
ACHR
$5.41B
– –
-500,000
Closed -$3.02M
ACHR.WS icon
80
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
0
– -$967K
OPAL icon
81
OPAL Fuels
OPAL
$65.2M
– –
-300,000
Closed -$2.99M
PSFE.WS icon
82
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
0
– -$756K
PSFE icon
83
Paysafe
PSFE
$787M
– –
-531,254
Closed -$24.9M
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,000,000
Closed -$19.5M
CVII
86
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-650,000
Closed -$6.39M
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
LCAA
88
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-899,553
Closed -$8.73M
OPA
89
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,000,000
Closed -$9.92M
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$9.78M
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-800,000
Closed -$7.9M
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,500,000
Closed -$14.6M
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,000,000
Closed -$9.78M
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,000,000
Closed -$9.76M
WPCA
95
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-500,000
Closed -$4.9M
FTEV
96
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-450,000
Closed -$4.37M
SCOB
97
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-700,000
Closed -$6.81M
MIT
98
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-700,000
Closed -$6.83M
GIIX
99
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,836,507
Closed -$18.7M
GTPA
100
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,459,680
Closed -$14.3M
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