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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
+6.38%
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
$2.69B
AUM Growth
+$171M
Cap. Flow
-$689M
Cap. Flow %
-25.6%
Top 10 Hldgs %
55.72%
Holding
158
New
35
Increased
7
Reduced
7
Closed
38

Top Buys

1
NE icon
Noble Corp
NE
+$97.7M
2
VAL icon
Valaris
VAL
+$89.6M
3
XLNX
Xilinx Inc
XLNX
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

Top Sells

1
DELL icon
Dell
DELL
+$78.9M
2
HWM icon
Howmet Aerospace
HWM
+$65.9M
3
BERY
Berry Global Group, Inc.
BERY
+$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

1 Technology 15.03%
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
DELL icon
1
Dell
DELL
$296B
$355M 13.2%
7,033,745
-1,572,899
-18% -$78.9M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$254M 9.42%
1,753,716
+330,887
+23% +$42.1M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$205M 7.61%
3,419,017
-881,681
-21% -$53.1M
NE icon
4
Noble Corp
NE
$6.65B
$127M 4.74%
+3,954,726
New +$97.7M
VAL icon
5
Valaris
VAL
$5.44B
$103M 3.83%
+3,573,242
New +$89.6M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$82.7M 3.07%
450,000
– –
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$73.3M 2.72%
2,018,000
-968,928
-32% -$33.7M
BHC icon
8
Bausch Health
BHC
$1.77B
$71.9M 2.67%
2,451,000
+286,000
+13% +$8.66M
THC icon
9
Tenet Healthcare
THC
$15.8B
$69.6M 2.59%
1,038,600
+168,600
+19% +$10.5M
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$59.8M 2.22%
2,437,187
-171,573
-7% -$4.43M
ODP
11
DELISTED
ODP
ODP
$59.7M 2.22%
1,243,051
-184,681
-13% -$8.15M
AGNC icon
12
AGNC Investment
AGNC
$12.8B
$58M 2.16%
3,436,432
-189,184
-5% -$3.36M
PSFE icon
13
Paysafe
PSFE
$411M
$42.5M 1.58%
292,148
+94,503
+48% +$14.2M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.46B
$42.3M 1.57%
3,299,031
– –
GSEV
15
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$33.8M 1.26%
+3,417,946
New +$33.9M
GTPB
16
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$29.7M 1.1%
+2,982,650
New +$29.6M
RSI icon
17
Rush Street Interactive
RSI
$3.45B
$27.8M 1.03%
2,269,245
+1,426,645
+169% +$19.2M
ACIC
18
DELISTED
Atlas Crest Investment Corp.
ACIC
$24.9M 0.93%
2,500,000
– –
GGPI
19
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$24.4M 0.91%
+2,500,000
New +$24.5M
JWSM
20
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$19.5M 0.73%
2,000,000
– –
GIIX
21
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$18.2M 0.68%
+1,836,507
New +$18.2M
GTPA
22
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.7M 0.55%
+1,459,680
New +$14.5M
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$14.6M 0.54%
1,500,000
– –
EGGF.U
24
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$13M 0.48%
+1,300,000
New +$13M
FVIV
25
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.81M 0.36%
+1,000,000
New +$9.85M
1
2 3 4 5

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