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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
+14.01%
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
-$296M
Cap. Flow
-$979M
Cap. Flow %
-36.35%
Top 10 Hldgs %
77.86%
Holding
38
New
9
Increased
1
Reduced
6
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
+$93.8M
2
BHC icon
Bausch Health
BHC
+$51.8M
3
DELL icon
Dell
DELL
+$34.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.5M
5
AGNC icon
AGNC Investment
AGNC
+$28M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$329M
2
EIX icon
Edison International
EIX
+$158M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$153M
4
BERY
Berry Global Group, Inc.
BERY
+$146M
5
VICI icon
VICI Properties
VICI
+$76.3M

Sector Composition

1 Technology 18.57%
2 Real Estate 18.3%
3 Consumer Discretionary 15.56%
4 Materials 12.69%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$296B
$487M 18.1%
14,207,790
+1,094,518
+8% +$34.1M
VICI icon
2
VICI Properties
VICI
$28.9B
$464M 17.25%
19,871,186
-3,399,182
-15% -$76.3M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$342M 12.69%
7,701,125
-3,175,192
-29% -$146M
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$293M 10.89%
5,230,674
-18,298
-0.3% -$804K
HWM icon
5
Howmet Aerospace
HWM
$111B
$94.9M 3.52%
5,675,600
– –
BAC icon
6
Bank of America
BAC
$425B
$90.7M 3.37%
+3,766,000
New +$93.8M
PARA
7
DELISTED
Paramount Global Class B
PARA
$86.8M 3.22%
3,099,337
– –
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$68.8M 2.55%
3,779,704
-8,622,466
-70% -$153M
ODP
9
DELISTED
ODP
ODP
$53.2M 1.97%
2,733,495
-37,839
-1% -$809K
BHC icon
10
Bausch Health
BHC
$1.77B
$46.7M 1.73%
+3,005,156
New +$51.8M
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$40.8M 1.52%
2,905,318
– –
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
NAV
13
DELISTED
Navistar International
NAV
$31.8M 1.18%
+729,591
New +$25M
JPM icon
14
JPMorgan Chase
JPM
$919B
$28.9M 1.07%
+300,100
New +$29.5M
AGNC icon
15
AGNC Investment
AGNC
$12.8B
$28.3M 1.05%
+2,032,884
New +$28M
ARNC
16
DELISTED
Arconic Corporation
ARNC
$27.1M 1.01%
1,421,049
– –
C icon
17
Citigroup
C
$227B
$20.9M 0.78%
+485,000
New +$24.2M
DGNR.U
18
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$18.4M 0.68%
+1,500,000
New +$17.8M
AMWL icon
19
American Well
AMWL
$182M
$18M 0.67%
+30,350
New +$16M
BA icon
20
Boeing
BA
$171B
$13.4M 0.5%
81,109
– –
SNOW icon
21
Snowflake
SNOW
$95.6B
$12.6M 0.47%
+50,000
New +$11.9M
PBR icon
22
Petrobras
PBR
$115B
$3.17M 0.12%
444,674
-1,347,941
-75% -$11.5M
THWWW
23
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
EIX icon
24
Edison International
EIX
$29.5B
– –
-2,905,733
Closed -$158M
JNJ icon
25
Johnson & Johnson
JNJ
$611B
– –
-21,561
Closed -$3.03M
1
2

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