CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$47.9M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.8M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.7M

Top Sells

1
+$79.5M
2
+$65.9M
3
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$35.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 13.2%
7,033,745
-1,572,899
2
$254M 9.42%
1,753,716
+330,887
3
$205M 7.6%
3,419,017
-881,681
4
$127M 4.73%
+3,954,726
5
$103M 3.83%
+3,573,242
6
$82.7M 3.07%
450,000
7
$73.3M 2.72%
2,018,000
-968,928
8
$71.9M 2.67%
2,451,000
+286,000
9
$69.6M 2.58%
1,038,600
+168,600
10
$59.8M 2.22%
2,437,187
-171,573
11
$59.7M 2.22%
1,243,051
-184,681
12
$58M 2.16%
3,436,432
-189,184
13
$42.5M 1.58%
292,148
+94,503
14
$42.3M 1.57%
2,999,119
15
$33.8M 1.26%
+3,417,946
16
$29.7M 1.1%
+2,982,650
17
$27.8M 1.03%
2,269,245
+1,426,645
18
$24.9M 0.92%
2,500,000
19
$24.4M 0.91%
+2,500,000
20
$19.5M 0.72%
2,000,000
21
$18.2M 0.68%
+1,836,507
22
$14.7M 0.54%
+1,459,680
23
$14.6M 0.54%
1,500,000
24
$13M 0.48%
+1,300,000
25
$9.81M 0.36%
+1,000,000
1
2 3 4 5