CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.13%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$86.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.53%
Holding
129
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

1
CBL
CBL Properties
CBL
$132M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$68.2M
3
HXL icon
Hexcel
HXL
$53.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$50.1M
5
TMUS icon
T-Mobile US
TMUS
$48.5M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131M
2
XLNX
Xilinx Inc
XLNX
$117M
3
VAL icon
Valaris
VAL
$49.4M
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

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPB
101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-2,982,650
Closed -$29.5M
GSEV
102
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-3,417,946
Closed -$33.4M
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-830,304
Closed -$8.07M
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.75M
SPAQ
105
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-600,000
Closed -$5.92M
SPAQ.WS
106
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$216K
XLNX
107
DELISTED
Xilinx Inc
XLNX
– –
-550,000
Closed -$117M
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,120,236
Closed -$131M
DCRNW
109
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– -$317K
DCRN
110
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-254,018
Closed -$2.53M
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