CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.7M

Top Sells

1
+$79.5M
2
+$65.9M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-700,000
127
– –
-3,417,946
128
– –
-1,459,680
129
– –
-2,990,900
130
– –
-200,000
131
– –
-300,000
132
– –
-692,779
133
– –
-350,000
134
– –
-1,000,000
135
– –
-1,000,000
136
– –
-300,000
137
– –
-2,500,000
138
– –
-700,000
139
– –
-300,000
140
– –
-1,200,000
141
– –
-1,000,000
2 3 4 5
6