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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
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
$1.26B
AUM Growth
-$1.44B
Cap. Flow
-$540M
Cap. Flow %
-42.79%
Top 10 Hldgs %
82.86%
Holding
82
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.8M
2
THC icon
Tenet Healthcare
THC
+$20.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.9M
4
RSI icon
Rush Street Interactive
RSI
+$4.26M
5
ACOR
Acorda Therapeutics
ACOR
+$484K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$65.1M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
EHC icon
Encompass Health
EHC
+$52.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 15.91%
3 Real Estate 15.68%
4 Consumer Discretionary 15.26%
5 Materials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
76
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-350,000
Closed -$3.43M
AAQC
77
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-700,000
Closed -$6.83M
AMPI
78
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-300,000
Closed -$2.93M
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.97M
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-625,000
Closed -$50.1M
1 2 3
4

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PGA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Canyon Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Canyon Capital Advisors held 82 positions worth $1.26B, down 53% from $2.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors withdrew a net $540M in Q2 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors added an estimated $36.8M to Change Healthcare Inc. Common Stock.

  • Canyon Capital Advisors added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $36.8M increase.
  • Canyon Capital Advisors's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $52.7M.
  • Canyon Capital Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $65.1M.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $1.26B portfolio in Q2 2022.
  • Canyon Capital Advisors opened 0 new positions and closed 20 in Q2 2022.
  • Canyon Capital Advisors's portfolio value fell 53% quarter-over-quarter to $1.26B.

Based on Canyon Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.