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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
+2.5%
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
$2.94B
AUM Growth
+$94.4M
Cap. Flow
-$841M
Cap. Flow %
-28.64%
Top 10 Hldgs %
42.95%
Holding
121
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$133M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$88.8M
3
VMW
VMware, Inc
VMW
+$62.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$57.6M
5
BYD icon
Boyd Gaming
BYD
+$33.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$248M
2
DELL icon
Dell
DELL
+$197M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$17M
5
VAL icon
Valaris
VAL
+$7.24M

Sector Composition

Rank Sector Weight
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
XOP icon
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
0
– -$8.15M
VMW
102
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$74K
GGPI
103
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-375,000
Closed -$3.83M
ARD
104
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,211,912
Closed -$56.4M
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Canyon Capital Advisors held 121 positions worth $2.94B, up 3.3% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canyon Capital Advisors withdrew a net $841M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Canyon Capital Advisors opened a new position in CBL Properties worth $137M.

  • Canyon Capital Advisors's largest Q4 2021 buy was CBL Properties: 4,396,411 shares worth $137M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $88.8M increase.
  • Canyon Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $248M.
  • Canyon Capital Advisors fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $56.4M.
  • Canyon Capital Advisors's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2021.
  • Canyon Capital Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Canyon Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.