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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$2.84B
AUM Growth
+$151M
Cap. Flow
-$454M
Cap. Flow %
-15.95%
Top 10 Hldgs %
48.91%
Holding
126
New
7
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$90.5M
2
EHC icon
Encompass Health
EHC
+$50.1M
3
BYD icon
Boyd Gaming
BYD
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.7M
2
DELL icon
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

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 23.13%
3 Financials 10.37%
4 Consumer Discretionary 9.36%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$295B
$307M 10.79%
5,819,955
-1,213,790
-17% -$60.5M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$273M 9.61%
1,809,775
+56,059
+3% +$8.21M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$149M 5.24%
2,666,202
-752,815
-22% -$44.6M
VAL icon
4
Valaris
VAL
$5.99B
$119M 4.18%
3,406,146
-167,096
-5% -$4.8M
THC icon
5
Tenet Healthcare
THC
$21.5B
$98.9M 3.48%
1,488,700
+450,100
+43% +$31.9M
NE icon
6
Noble Corp
NE
$7.31B
$96.1M 3.38%
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
BHC icon
8
Bausch Health
BHC
$2.36B
$82.3M 2.9%
2,956,000
+505,000
+21% +$14.3M
RSI icon
9
Rush Street Interactive
RSI
$3.05B
$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 1.98%
2,211,912
-225,275
-9% -$5.65M
BYD icon
11
Boyd Gaming
BYD
$5.77B
$53.1M 1.87%
+840,000
New +$49.8M
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$52.7M 1.85%
3,342,432
-94,000
-3% -$1.52M
PSFE icon
13
Paysafe
PSFE
$355M
$48.6M 1.71%
522,754
+230,606
+79% +$26.4M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.66B
$48M 1.69%
4,020,436
+721,405
+22% +$8.96M
EHC icon
15
Encompass Health
EHC
$11.9B
$47.6M 1.67%
+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
AMBP icon
18
Ardagh Metal Packaging
AMBP
$3.07B
$39.8M 1.4%
+4,000,000
New +$43.7M
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 +$22.5M
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 0.51%
1,500,000
– –
GTPA
25
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.3M 0.5%
1,459,680
– –
1
2 3 4 5

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Canyon Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Canyon Capital Advisors held 126 positions worth $2.84B, up 5.6% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $454M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Canyon Capital Advisors opened a new position in Shaw Communications Inc. worth $90.8M.

  • Canyon Capital Advisors's largest Q3 2021 buy was Shaw Communications Inc.: 3,125,000 shares worth $90.8M.
  • Canyon Capital Advisors added most to Tenet Healthcare in Q3 2021, an estimated $31.9M increase.
  • Canyon Capital Advisors's biggest Q3 2021 reduction was Dell, cutting an estimated $60.5M.
  • Canyon Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $82.7M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.84B portfolio in Q3 2021.
  • Canyon Capital Advisors opened 7 new positions and closed 6 in Q3 2021.
  • Canyon Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.84B.

Based on Canyon Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.