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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
+6.38%
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
$2.69B
AUM Growth
+$172M
Cap. Flow
-$689M
Cap. Flow %
-25.58%
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 12.63%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI.WS
101
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
– –
KAHC.WS
102
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
– –
AUROW
103
Aurora Innovation Warrant
AUROW
$352M
– –
0
– –
GSQD.WS
104
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
– –
AUS.WS
105
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
CZR icon
106
Caesars Entertainment
CZR
$6.06B
– –
-470,413
Closed -$41.1M
HWM icon
107
Howmet Aerospace
HWM
$113B
– –
-2,050,000
Closed -$65.9M
OPLN
108
Openlane
OPLN
$4.21B
– –
-542,646
Closed -$8.14M
CVIIU
109
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-650,000
Closed -$6.48M
GAMCU
110
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-500,000
Closed -$4.97M
LCAAU
111
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-900,000
Closed -$8.96M
KVSA
112
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-28,601
Closed -$289K
APGB.U
113
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,000,000
Closed -$9.98M
MSDAU
114
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-458,836
Closed -$4.66M
RKTA.U
115
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-450,000
Closed -$4.5M
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-700,000
Closed -$7.08M
LVRAU
117
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
WPCB.U
118
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,000,000
Closed -$9.98M
WPCA.U
119
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-500,000
Closed -$5.04M
FRSGU
120
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
FTEV.U
121
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-450,000
Closed -$4.44M
LGACU
122
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-350,000
Closed -$3.5M
SCOBU
123
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-700,000
Closed -$6.97M
GIIXU
124
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,900,000
Closed -$19M
AAQC.U
125
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-700,000
Closed -$6.95M
2 3 4
5
6

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Canyon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.

  • Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
  • Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
  • Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
  • Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
  • Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
  • Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.