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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
+1.7%
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
$2.84B
AUM Growth
+$144M
(+5.3%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-20.82%
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
|
+$90.5M |
| 2 |
Encompass Health
EHC
|
+$50.1M |
| 3 |
Boyd Gaming
BYD
|
+$49.8M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$43.7M |
| 5 |
Tenet Healthcare
THC
|
+$31.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$82.7M |
| 2 |
Dell
DELL
|
+$60.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$44.6M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$41.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$296B
| $307M | 10.82% |
5,819,955
-1,213,790
| -17% | -$60.5M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $273M | 9.64% |
1,809,775
+56,059
| +3% | +$8.21M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 5.26% |
2,666,202
-752,815
| -22% | -$44.6M |
|
4
Valaris
VAL
$5.44B
| $119M | 4.19% |
3,406,146
-167,096
| -5% | -$4.8M |
|
|
5
Tenet Healthcare
THC
$15.8B
| $98.9M | 3.49% |
1,488,700
+450,100
| +43% | +$31.9M |
|
6
Noble Corp
NE
$6.65B
| $96.1M | 3.39% |
3,552,092
-402,634
| -10% | -$9.63M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $90.8M | 3.2% |
+3,125,000
| New | +$90.5M |
|
8
Bausch Health
BHC
$1.77B
| $82.3M | 2.9% |
2,956,000
+505,000
| +21% | +$14.3M |
|
9
Rush Street Interactive
RSI
$3.45B
| $67.9M | 2.39% |
3,533,929
+1,264,684
| +56% | +$17.3M |
|
|
ARD
10
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $56.4M | 1.99% |
2,211,912
-225,275
| -9% | -$5.65M |
|
|
11
Boyd Gaming
BYD
$6.4B
| $53.1M | 1.87% |
+840,000
| New | +$49.8M |
|
12
AGNC Investment
AGNC
$12.8B
| $52.7M | 1.86% |
3,342,432
-94,000
| -3% | -$1.52M |
|
13
Paysafe
PSFE
$411M
| $48.6M | 1.71% |
522,754
+230,606
| +79% | +$26.4M |
|
14
Liberty Latin America Class C
LILAK
$1.46B
| $48M | 1.69% |
4,020,436
+721,405
| +22% | +$8.96M |
|
|
15
Encompass Health
EHC
$10.8B
| $47.6M | 1.68% |
+796,938
| New | +$50.1M |
|
|
ODP
16
DELISTED
ODP
ODP
| $47.2M | 1.66% |
1,174,398
-68,653
| -6% | -$3.09M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.7M | 1.47% |
1,000,000
-1,018,000
| -50% | -$41.9M |
|
|
18
Ardagh Metal Packaging
AMBP
$2.64B
| $39.8M | 1.41% |
+4,000,000
| New | +$43.7M |
|
|
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $33.7M | 1.19% |
3,417,946
| – | – |
|
|
GTPB
20
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $29.1M | 1.03% |
2,982,650
| – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $22.1M | 0.78% |
+148,300
| New | +$22.5M |
|
|
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 | 0.52% |
1,500,000
| – | – |
|
|
GTPA
25
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $14.3M | 0.51% |
1,459,680
| – | – |
|
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