CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+18.87%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$826M
Cap. Flow %
-35.66%
Top 10 Hldgs %
72.24%
Holding
42
New
8
Increased
2
Reduced
9
Closed
10

Top Buys

1
XLNX
Xilinx Inc
XLNX
$106M
2
RITM icon
Rithm Capital
RITM
$31.5M
3
AGNC icon
AGNC Investment
AGNC
$26.8M
4
ACIC
Atlas Crest Investment Corp.
ACIC
$25.2M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$19.9M

Top Sells

1
VICI icon
VICI Properties
VICI
$410M
2
CZR icon
Caesars Entertainment
CZR
$163M
3
BERY
Berry Global Group, Inc.
BERY
$117M
4
BAC icon
Bank of America
BAC
$90.7M
5
DELL icon
Dell
DELL
$71.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 15.89%
3 Materials 12.12%
4 Real Estate 8.06%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$456M 19.69% 6,225,035 -976,075 -14% -$71.5M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$281M 12.12% 4,996,020 -2,075,720 -29% -$117M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$225M 9.72% 3,030,991 -2,199,683 -42% -$163M
HWM icon
4
Howmet Aerospace
HWM
$70.2B
$120M 5.18% 4,207,600 -1,468,000 -26% -$41.9M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$106M 4.59% +750,000 New +$106M
VICI icon
6
VICI Properties
VICI
$36B
$96.9M 4.18% 3,800,000 -16,071,186 -81% -$410M
PARA
7
DELISTED
Paramount Global Class B
PARA
$92.5M 3.99% 2,483,337 -616,000 -20% -$23M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$81.9M 3.54% 3,721,558 -58,146 -2% -$1.28M
BHC icon
9
Bausch Health
BHC
$2.74B
$78.7M 3.4% 3,783,872 +778,716 +26% +$16.2M
ODP icon
10
ODP
ODP
$610M
$71.4M 3.08% 2,435,630 -297,865 -11% -$8.73M
AGNC icon
11
AGNC Investment
AGNC
$10.2B
$58.5M 2.52% 3,748,763 +1,715,879 +84% +$26.8M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$45M 1.94% 2,615,318 -290,000 -10% -$4.99M
RITM icon
13
Rithm Capital
RITM
$6.57B
$31.5M 1.36% +3,165,222 New +$31.5M
ACIC
14
DELISTED
Atlas Crest Investment Corp.
ACIC
$25.2M 1.09% +2,500,000 New +$25.2M
CCCS icon
15
CCC Intelligent Solutions
CCCS
$6.45B
$19.9M 0.86% +1,500,000 New +$19.9M
RSI icon
16
Rush Street Interactive
RSI
$2.12B
$19.5M 0.84% +900,000 New +$19.5M
MRVI icon
17
Maravai LifeSciences
MRVI
$350M
$16.8M 0.73% +600,000 New +$16.8M
GFX.U
18
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10.4M 0.45% +1,000,000 New +$10.4M
LOGC
19
DELISTED
ContextLogic
LOGC
$7.3M 0.31% +400,000 New +$7.3M
ACIC.WS
20
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– – 0 – –
DGNR.WS
21
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– – 0 – –
AMWL icon
22
American Well
AMWL
$111M
– – -607,000 Closed -$18M
BA icon
23
Boeing
BA
$177B
– – -81,109 Closed -$13.4M
BAC icon
24
Bank of America
BAC
$376B
– – -3,766,000 Closed -$90.7M
C icon
25
Citigroup
C
$178B
– – -485,000 Closed -$20.9M
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