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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$2.52B
AUM Growth
+$204M
Cap. Flow
-$625M
Cap. Flow %
-24.8%
Top 10 Hldgs %
54.97%
Holding
97
New
51
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 23.52%
3 Materials 9.62%
4 Consumer Discretionary 7.74%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$295B
$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
$2.36B
$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
$106B
$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
$12.9B
$60.8M 2.41%
3,625,616
-123,147
-3% -$1.99M
THC icon
11
Tenet Healthcare
THC
$21.5B
$45.2M 1.79%
+870,000
New +$44M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$41.1M 1.63%
470,413
-2,560,578
-84% -$215M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.66B
$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
$355M
$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
$3.05B
$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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Canyon Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Canyon Capital Advisors held 97 positions worth $2.52B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canyon Capital Advisors withdrew a net $625M in Q1 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was VICI Properties, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Alexion Pharmaceuticals worth $68.8M.

  • Canyon Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 450,000 shares worth $68.8M.
  • Canyon Capital Advisors added most to Xilinx Inc in Q1 2021, an estimated $89.7M increase.
  • Canyon Capital Advisors's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $215M.
  • Canyon Capital Advisors fully exited VICI Properties in Q1 2021, selling an estimated $96.9M.
  • Canyon Capital Advisors's ten largest holdings make up 55% of its $2.52B portfolio in Q1 2021.
  • Canyon Capital Advisors opened 51 new positions and closed 7 in Q1 2021.
  • Canyon Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.52B.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.