CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
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
$2.69B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
155
New
35
Increased
7
Reduced
7
Closed
38
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$97.7M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.9M |
| 2 |
Howmet Aerospace
HWM
|
+$65.9M |
| 3 |
Berry Global Group, Inc.
BERY
|
+$53.1M |
| 4 |
Caesars Entertainment
CZR
|
+$41.1M |
| 5 |
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.73% |
| 2 | Technology | 24.44% |
| 3 | Financials | 13.11% |
| 4 | Energy | 8.57% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dell
DELL
$323B
| $355M | 13.2% |
7,033,745
-1,572,899
| -18% | -$78.9M |
2016 Q3
19 quarters
|
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $254M | 9.42% |
1,753,716
+330,887
| +23% | +$42.1M |
2020 Q4
2 quarters
|
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $205M | 7.6% |
3,419,017
-881,681
| -21% | -$53.1M |
2015 Q3
23 quarters
|
|
|
4
Noble Corp
NE
$6.85B
| $127M | 4.73% |
+3,954,726
| New | +$97.7M |
2021 Q2
0 quarters
|
|
|
5
Valaris
VAL
$5.88B
| $103M | 3.83% |
+3,573,242
| New | +$89.6M |
2021 Q2
0 quarters
|
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $82.7M | 3.07% |
450,000
| – | – |
2021 Q1
1 quarter
|
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $73.3M | 2.72% |
2,018,000
-968,928
| -32% | -$33.7M |
2014 Q1
29 quarters
|
|
8
Bausch Health
BHC
$2.2B
| $71.9M | 2.67% |
2,451,000
+286,000
| +13% | +$8.66M |
2020 Q3
3 quarters
|
|
9
Tenet Healthcare
THC
$21.9B
| $69.6M | 2.58% |
1,038,600
+168,600
| +19% | +$10.5M |
2021 Q1
1 quarter
|
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $59.8M | 2.22% |
2,437,187
-171,573
| -7% | -$4.43M |
2017 Q1
17 quarters
|
|
11
DELISTED
ODP
ODP
| $59.7M | 2.22% |
1,243,051
-184,681
| -13% | -$8.15M |
2019 Q2
8 quarters
|
|
12
AGNC Investment
AGNC
$10.2B
| $58M | 2.16% |
3,436,432
-189,184
| -5% | -$3.36M |
2020 Q3
3 quarters
|
|
13
Paysafe
PSFE
$290M
| $42.5M | 1.58% |
292,148
+94,503
| +48% | +$14.2M |
2021 Q1
1 quarter
|
|
14
Liberty Latin America Class C
LILAK
$1.57B
| $42.3M | 1.57% |
3,299,031
| – | – |
2021 Q1
1 quarter
|
|
|
GSEV
15
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $33.8M | 1.26% |
+3,417,946
| New | +$33.9M |
2021 Q2
0 quarters
|
|
|
GTPB
16
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $29.7M | 1.1% |
+2,982,650
| New | +$29.6M |
2021 Q2
0 quarters
|
|
17
Rush Street Interactive
RSI
$2.14B
| $27.8M | 1.03% |
2,269,245
+1,426,645
| +169% | +$19.2M |
2020 Q4
2 quarters
|
|
18
DELISTED
Atlas Crest Investment Corp.
ACIC
| $24.9M | 0.92% |
2,500,000
| – | – |
2020 Q4
2 quarters
|
|
|
GGPI
19
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $24.4M | 0.91% |
+2,500,000
| New | +$24.5M |
2021 Q2
0 quarters
|
|
20
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $19.5M | 0.72% |
2,000,000
| – | – |
2021 Q1
1 quarter
|
|
|
GIIX
21
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $18.2M | 0.68% |
+1,836,507
| New | +$18.2M |
2021 Q2
0 quarters
|
|
|
GTPA
22
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $14.7M | 0.54% |
+1,459,680
| New | +$14.5M |
2021 Q2
0 quarters
|
|
|
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.54% |
1,500,000
| – | – |
2021 Q1
1 quarter
|
|
|
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 |
2021 Q2
0 quarters
|
|
|
FVIV
25
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $9.81M | 0.36% |
+1,000,000
| New | +$9.85M |
2021 Q2
0 quarters
|
|
Similar funds
1IA
AVLSA
FSCM
AIA
MWA
CHC
SAIG
CCIP
Canyon Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Canyon Capital Advisors held 155 positions worth $2.69B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Canyon Capital Advisors withdrew a net $689M in Q2 2021, closing 38 positions and reducing 7 holdings. Its most notable exit was Howmet Aerospace, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Canyon Capital Advisors opened a new position in Noble Corp worth $127M.
- Canyon Capital Advisors's largest Q2 2021 buy was Noble Corp: 3,954,726 shares worth $127M.
- Canyon Capital Advisors added most to Xilinx Inc in Q2 2021, an estimated $42.1M increase.
- Canyon Capital Advisors's biggest Q2 2021 reduction was Dell, cutting an estimated $78.9M.
- Canyon Capital Advisors fully exited Howmet Aerospace in Q2 2021, selling an estimated $65.9M.
- Canyon Capital Advisors's ten largest holdings make up 56% of its $2.69B portfolio in Q2 2021.
- Canyon Capital Advisors opened 35 new positions and closed 38 in Q2 2021.
- Canyon Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.69B.
Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.