CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$54.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
49.05%
Holding
131
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$90.8M
2
BYD icon
Boyd Gaming
BYD
$53.1M
3
EHC icon
Encompass Health
EHC
$47.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
THC icon
Tenet Healthcare
THC
$29.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$82.7M
2
DELL icon
Dell
DELL
$64M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.5M
4
BERY
Berry Global Group, Inc.
BERY
$42.1M
5
ACIC
Atlas Crest Investment Corp.
ACIC
$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
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
– -$59K
GSQD.WS
102
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
– -$54K
AMPI.WS
103
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
– -$60K
AUR icon
104
Aurora
AUR
$10.4B
– –
-65,364
Closed -$646K
AUROW
105
Aurora Innovation Warrant
AUROW
$1.15B
– –
0
– -$57K
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
THWWW
107
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
EGGF.U
108
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,300,000
Closed -$13M
AUS
109
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-68,449
Closed -$679K
AUS.WS
110
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
– -$43K
ACIC.WS
111
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
0
– -$1.28M
ACIC
112
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-2,500,000
Closed -$24.9M
CENHW
113
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
0
– -$174K
CENH
114
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-500,000
Closed -$4.95M
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-450,000
Closed -$82.7M
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