CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+6.88%
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
+$10.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
55.72%
Holding
153
New
32
Increased
7
Reduced
7
Closed
35

Top Buys

1
NE icon
Noble Corp
NE
$127M
2
VAL icon
Valaris
VAL
$103M
3
XLNX
Xilinx Inc
XLNX
$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$29.7M

Top Sells

1
DELL icon
Dell
DELL
$79.5M
2
HWM icon
Howmet Aerospace
HWM
$65.9M
3
BERY
Berry Global Group, Inc.
BERY
$52.8M
4
CZR icon
Caesars Entertainment
CZR
$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.WS
101
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
102
Aurora Innovation Warrant
AUROW
$1.15B
– –
0
– –
GSQD.WS
103
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
– -$42K
AUS.WS
104
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
105
Caesars Entertainment
CZR
$5.18B
– –
-470,413
Closed -$41.1M
HWM icon
106
Howmet Aerospace
HWM
$70.3B
– –
-2,050,000
Closed -$65.9M
KAR icon
107
Openlane
KAR
$3.05B
– –
-542,646
Closed -$8.14M
CVIIU
108
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-650,000
Closed -$6.48M
GAMCU
109
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-500,000
Closed -$4.98M
THWWW
110
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
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
VMW
114
DELISTED
VMware, Inc
VMW
– –
0
– –
MSDAU
115
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-458,836
Closed -$4.66M
RKTA.U
116
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 -$4.51M
DGNU
117
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-700,000
Closed -$7.08M
LVRAU
118
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
WPCB.U
119
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
120
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
121
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
FTEV.U
122
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
123
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-350,000
Closed -$3.5M
SCOBU
124
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-700,000
Closed -$6.97M
GIIXU
125
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,900,000
Closed -$19M
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5
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