CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
131
New
7
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$90.8M |
| 2 |
Boyd Gaming
BYD
|
$53.1M |
| 3 |
Encompass Health
EHC
|
$47.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$39.8M |
| 5 |
Tenet Healthcare
THC
|
$29.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$82.7M |
| 2 |
Dell
DELL
|
$64M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$42.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.1M |
| 5 |
ACIC
Atlas Crest Investment Corp.
ACIC
|
$24.9M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $307M | 10.79% | 2,949,800 -615,200 | -17% | -$64M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $273M | 9.61% | 1,809,775 +56,059 | +3% | +$8.46M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 5.24% | 2,448,303 -691,290 | -22% | -$42.1M |
|
4
Valaris
VAL
$3.54B
| $119M | 4.18% | 3,406,146 -167,096 | -5% | -$5.83M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $98.9M | 3.48% | 1,488,700 +450,100 | +43% | +$29.9M |
|
6
Noble Corp
NE
$4.58B
| $96.1M | 3.38% | 3,552,092 -402,634 | -10% | -$10.9M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $90.8M | 3.2% | +3,125,000 | New | +$90.8M |
|
8
Bausch Health
BHC
$2.74B
| $82.3M | 2.9% | 2,956,000 +505,000 | +21% | +$14.1M |
|
9
Rush Street Interactive
RSI
$2.12B
| $67.9M | 2.39% | 3,533,929 +1,264,684 | +56% | +$24.3M |
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $56.4M | 1.98% | 2,211,912 -225,275 | -9% | -$5.74M |
|
|
11
Boyd Gaming
BYD
$6.88B
| $53.1M | 1.87% | +840,000 | New | +$53.1M |
|
12
AGNC Investment
AGNC
$10.2B
| $52.7M | 1.85% | 3,342,432 -94,000 | -3% | -$1.48M |
|
13
Paysafe
PSFE
$830M
| $48.6M | 1.71% | 6,273,053 +2,767,273 | +79% | +$21.4M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $48M | 1.69% | 3,654,942 +655,823 | +22% | +$8.6M |
|
|
15
Encompass Health
EHC
$12.3B
| $47.6M | 1.67% | +634,000 | New | +$47.6M |
|
16
ODP
ODP
$610M
| $47.2M | 1.66% | 1,174,398 -68,653 | -6% | -$2.76M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.7M | 1.47% | 1,000,000 -1,018,000 | -50% | -$42.5M |
|
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $39.8M | 1.4% | +4,000,000 | New | +$39.8M |
|
|
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $33.7M | 1.18% | 3,417,946 | – | – |
|
|
GTPB
20
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $29.1M | 1.02% | 2,982,650 | – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $22.1M | 0.78% | +148,300 | New | +$22.1M |
|
|
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $19.5M | 0.69% | 2,000,000 | – | – |
|
|
GIIX
23
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $18.1M | 0.64% | 1,836,507 | – | – |
|
|
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.51% | 1,500,000 | – | – |
|
|
GTPA
25
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $14.3M | 0.5% | 1,459,680 | – | – |
|