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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
+2.13%
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
$2.7B
AUM Growth
-$236M
Cap. Flow
-$814M
Cap. Flow %
-30.14%
Top 10 Hldgs %
49.41%
Holding
122
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$116M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$65M
3
HXL icon
Hexcel
HXL
+$49.7M
4
ATVI
Activision Blizzard
ATVI
+$48.7M
5
SJR
Shaw Communications Inc.
SJR
+$46.2M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$131M
2
XLNX
Xilinx Inc
XLNX
+$117M
3
VAL icon
Valaris
VAL
+$41.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Real Estate 11.76%
3 Communication Services 10.35%
4 Healthcare 10.33%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV
101
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.75M
SPAQ
102
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-600,000
Closed -$5.92M
XLNX
103
DELISTED
Xilinx Inc
XLNX
– –
-550,000
Closed -$117M
SC
104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,120,236
Closed -$131M
DCRN
105
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-254,018
Closed -$2.53M
1 2 3 4
5

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SC
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WI
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BPIM
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TCM
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Canyon Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Canyon Capital Advisors held 122 positions worth $2.7B, down 8% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $814M in Q1 2022, closing 26 positions and reducing 8 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Canyon Capital Advisors opened a new position in Change Healthcare Inc. Common Stock worth $68.2M.

  • Canyon Capital Advisors's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 3,130,621 shares worth $68.2M.
  • Canyon Capital Advisors added most to CBL Properties in Q1 2022, an estimated $116M increase.
  • Canyon Capital Advisors's biggest Q1 2022 reduction was Valaris, cutting an estimated $41.1M.
  • Canyon Capital Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $131M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q1 2022.
  • Canyon Capital Advisors opened 7 new positions and closed 26 in Q1 2022.
  • Canyon Capital Advisors's portfolio value fell 8% quarter-over-quarter to $2.7B.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.