CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+3.19%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.94B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
124
New
2
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$137M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$89.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$55.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$54.6M |
| 5 |
Boyd Gaming
BYD
|
$34.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$267M |
| 2 |
Dell
DELL
|
$199M |
| 3 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$56.4M |
| 4 |
Rush Street Interactive
RSI
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonder
SOND
$23.4M
| – | – |
-8,982
| Closed | -$1.78M |
|
|
102
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – |
0
| – | -$136K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
THWWW
104
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
0
| – | – |
|
|
GGPI
105
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-375,000
| Closed | -$3.83M |
|
|
GGPIW
106
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| – | – |
0
| – | -$520K |
|
|
ARD
107
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-2,211,912
| Closed | -$56.4M |
|