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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
+18.97%
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
$2.32B
AUM Growth
-$376M
Cap. Flow
-$1.21B
Cap. Flow %
-52.08%
Top 10 Hldgs %
72.24%
Holding
42
New
8
Increased
2
Reduced
9
Closed
10

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$97.5M
2
RITM icon
Rithm Capital
RITM
+$28M
3
AGNC icon
AGNC Investment
AGNC
+$25.4M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$25.3M
5
CCC
CCC Intelligent Solutions
CCC
+$18.3M

Top Sells

1
VICI icon
VICI Properties
VICI
+$399M
2
CZR icon
Caesars Entertainment
CZR
+$138M
3
BERY
Berry Global Group, Inc.
BERY
+$108M
4
BAC icon
Bank of America
BAC
+$90.7M
5
DELL icon
Dell
DELL
+$67.1M

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 Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$296B
$456M 19.69%
12,281,994
-1,925,796
-14% -$67.1M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$281M 12.12%
5,440,666
-2,260,459
-29% -$108M
CZR icon
3
Caesars Entertainment
CZR
$6.08B
$225M 9.72%
3,030,991
-2,199,683
-42% -$138M
HWM icon
4
Howmet Aerospace
HWM
$111B
$120M 5.18%
4,207,600
-1,468,000
-26% -$32.7M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$106M 4.59%
+750,000
New +$97.5M
VICI icon
6
VICI Properties
VICI
$28.9B
$96.9M 4.18%
3,800,000
-16,071,186
-81% -$399M
PARA
7
DELISTED
Paramount Global Class B
PARA
$92.5M 3.99%
2,483,337
-616,000
-20% -$19.8M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$81.9M 3.54%
3,721,558
-58,146
-2% -$1.26M
BHC icon
9
Bausch Health
BHC
$1.77B
$78.7M 3.4%
3,783,872
+778,716
+26% +$14.5M
ODP
10
DELISTED
ODP
ODP
$71.4M 3.08%
2,435,630
-297,865
-11% -$7.53M
AGNC icon
11
AGNC Investment
AGNC
$12.8B
$58.5M 2.52%
3,748,763
+1,715,879
+84% +$25.4M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$45M 1.94%
2,615,318
-290,000
-10% -$4.81M
RITM icon
13
Rithm Capital
RITM
$5.15B
$31.5M 1.36%
+3,165,222
New +$28M
ACIC
14
DELISTED
Atlas Crest Investment Corp.
ACIC
$25.1M 1.09%
+2,500,000
New +$25.3M
CCC
15
CCC Intelligent Solutions
CCC
$3.56B
$19.9M 0.86%
+1,500,000
New +$18.3M
RSI icon
16
Rush Street Interactive
RSI
$3.45B
$19.5M 0.84%
+900,000
New +$13.5M
MRVI icon
17
Maravai LifeSciences
MRVI
$960M
$16.8M 0.73%
+600,000
New +$16.7M
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%
+13,333
New +$8.23M
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
$182M
– –
-30,350
Closed -$18M
BA icon
23
Boeing
BA
$171B
– –
-81,109
Closed -$13.4M
BAC icon
24
Bank of America
BAC
$425B
– –
-3,766,000
Closed -$90.7M
C icon
25
Citigroup
C
$227B
– –
-485,000
Closed -$20.9M
1
2

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