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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
+8.71%
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
$2.52B
AUM Growth
+$204M
Cap. Flow
-$683M
Cap. Flow %
-27.11%
Top 10 Hldgs %
54.97%
Holding
101
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
3
THC icon
Tenet Healthcare
THC
+$44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$36.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34.8M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$215M
2
DELL icon
Dell
DELL
+$151M
3
VICI icon
VICI Properties
VICI
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$62.1M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$296B
$385M 15.25%
8,606,644
-3,675,350
-30% -$151M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$242M 9.62%
4,300,698
-1,139,968
-21% -$59.2M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$176M 6.99%
1,422,829
+672,829
+90% +$89.7M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80.8M 3.21%
2,986,928
-734,630
-20% -$18.4M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$68.8M 2.73%
+450,000
New +$69.6M
BHC icon
6
Bausch Health
BHC
$1.77B
$68.7M 2.73%
2,165,000
-1,618,872
-43% -$47.5M
ARD
7
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$66.3M 2.63%
2,608,760
-6,558
-0.3% -$141K
HWM icon
8
Howmet Aerospace
HWM
$111B
$65.9M 2.61%
2,050,000
-2,157,600
-51% -$62.1M
ODP
9
DELISTED
ODP
ODP
$61.8M 2.45%
1,427,732
-1,007,898
-41% -$42.1M
AGNC icon
10
AGNC Investment
AGNC
$12.8B
$60.8M 2.41%
3,625,616
-123,147
-3% -$1.99M
THC icon
11
Tenet Healthcare
THC
$15.8B
$45.2M 1.79%
+870,000
New +$44M
CZR icon
12
Caesars Entertainment
CZR
$6.08B
$41.1M 1.63%
470,413
-2,560,578
-84% -$215M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.46B
$38.9M 1.54%
+3,299,031
New +$36.1M
GSEVU
14
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$34M 1.35%
+3,417,946
New +$34.8M
PSFE icon
15
Paysafe
PSFE
$411M
$32M 1.27%
+197,645
New +$32M
GTPBU
16
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$29.8M 1.18%
+2,990,900
New +$30.2M
ACIC
17
DELISTED
Atlas Crest Investment Corp.
ACIC
$25.1M 1%
2,500,000
– –
GGPIU
18
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$24.8M 0.98%
+2,500,000
New +$24.9M
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$19.8M 0.78%
+2,000,000
New +$19.8M
GIIXU
20
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$19M 0.75%
+1,900,000
New +$19.3M
AAC
21
DELISTED
Ares Acquisition Corporation
AAC
$14.8M 0.59%
+1,500,000
New +$14.8M
GTPAU
22
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$14.6M 0.58%
+1,459,680
New +$14.8M
RSI icon
23
Rush Street Interactive
RSI
$3.45B
$13.8M 0.55%
842,600
-57,400
-6% -$1.11M
SRNGU
24
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$12.1M 0.48%
+1,200,000
New +$12.5M
ASZ.U
25
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M 0.4%
+1,000,000
New +$10.1M
1
2 3 4

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