We are live on ! Find out more
CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$2.69B
AUM Growth
+$172M
Cap. Flow
-$689M
Cap. Flow %
-25.58%
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 12.63%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
126
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-3,417,946
Closed -$34M
GTPAU
127
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,459,680
Closed -$14.6M
GTPBU
128
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-2,990,900
Closed -$29.8M
KAHC.U
129
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
AMPI.U
130
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-300,000
Closed -$3M
LMACA
131
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-692,779
Closed -$7M
AUS.U
132
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
FVIV.U
133
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,000,000
Closed -$9.9M
ASZ.U
134
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,000,000
Closed -$10M
ACTDU
135
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3M
GGPIU
136
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,500,000
Closed -$24.8M
SNII.U
137
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,000
Closed -$7.03M
RTPYU
138
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,200,000
Closed -$12.1M
OPA.U
140
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-1,000,000
Closed -$9.89M
2 3 4 5
6

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Canyon Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.

  • Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
  • Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
  • Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
  • Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
  • Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
  • Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.