CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.1M
3
+$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$54.6M
5
BYD icon
Boyd Gaming
BYD
+$34.5M

Top Sells

1
+$267M
2
+$199M
3
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$14.9M
5
VAL icon
Valaris
VAL
+$7.48M

Sector Composition

1 Financials 12.53%
2 Healthcare 9.88%
3 Consumer Discretionary 9.3%
4 Technology 7.68%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,982
102
– –
0
103
– –
0
104
– –
0
105
– –
-375,000
106
– –
0
107
– –
-2,211,912
1 2 3 4
5