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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
+2.5%
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
$2.94B
AUM Growth
+$94.4M
Cap. Flow
-$833M
Cap. Flow %
-28.36%
Top 10 Hldgs %
42.95%
Holding
121
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$133M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$88.8M
3
VMW
VMware, Inc
VMW
+$62.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$57.6M
5
BYD icon
Boyd Gaming
BYD
+$33.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$248M
2
DELL icon
Dell
DELL
+$197M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$17M
5
VAL icon
Valaris
VAL
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Financials 12.82%
3 Technology 11.65%
4 Healthcare 9.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$182M 6.19%
2,684,715
+18,513
+0.7% +$1.15M
CBL
2
CBL Properties
CBL
$1.7B
$137M 4.67%
+4,396,411
New +$133M
THC icon
3
Tenet Healthcare
THC
$21.5B
$137M 4.67%
1,678,759
+190,059
+13% +$13.9M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131M 4.46%
3,120,236
+2,120,236
+212% +$88.8M
DELL icon
5
Dell
DELL
$295B
$128M 4.37%
2,284,000
-3,535,955
-61% -$197M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$117M 3.97%
550,000
-1,259,775
-70% -$248M
VAL icon
7
Valaris
VAL
$5.99B
$115M 3.92%
3,198,254
-207,892
-6% -$7.24M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$105M 3.58%
3,460,300
+335,300
+11% +$9.8M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$3.07B
$90.7M 3.09%
10,046,842
+6,046,842
+151% +$57.6M
BYD icon
10
Boyd Gaming
BYD
$5.77B
$89.6M 3.05%
1,366,400
+526,400
+63% +$33.4M
NE icon
11
Noble Corp
NE
$7.31B
$88.1M 3%
3,552,092
– –
BHC icon
12
Bausch Health
BHC
$2.36B
$82.9M 2.82%
3,002,253
+46,253
+2% +$1.24M
VMW
13
DELISTED
VMware, Inc
VMW
$72.5M 2.47%
625,992
+477,692
+322% +$62.8M
EHC icon
14
Encompass Health
EHC
$11.9B
$68.6M 2.34%
1,322,065
+525,127
+66% +$27.1M
AGNC icon
15
AGNC Investment
AGNC
$12.9B
$51.1M 1.74%
3,396,432
+54,000
+2% +$856K
ODP
16
DELISTED
ODP
ODP
$49.3M 1.68%
1,255,575
+81,177
+7% +$3.33M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.66B
$44.9M 1.53%
4,335,089
+314,653
+8% +$3.47M
RSI icon
18
Rush Street Interactive
RSI
$3.05B
$43.5M 1.48%
2,633,452
-900,477
-25% -$17M
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$33.4M 1.14%
3,417,946
– –
GTPB
20
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$29.5M 1.01%
2,982,650
– –
PSFE icon
21
Paysafe
PSFE
$355M
$24.9M 0.85%
531,254
+8,500
+2% +$568K
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$19.5M 0.66%
2,000,000
– –
GIIX
23
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$18.7M 0.64%
1,836,507
– –
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$14.6M 0.5%
1,500,000
– –
GTPA
25
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.3M 0.49%
1,459,680
– –
1
2 3 4 5

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Canyon Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Canyon Capital Advisors held 121 positions worth $2.94B, up 3.3% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canyon Capital Advisors withdrew a net $833M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Canyon Capital Advisors opened a new position in CBL Properties worth $137M.

  • Canyon Capital Advisors's largest Q4 2021 buy was CBL Properties: 4,396,411 shares worth $137M.
  • Canyon Capital Advisors added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $88.8M increase.
  • Canyon Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $248M.
  • Canyon Capital Advisors fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $56.4M.
  • Canyon Capital Advisors's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2021.
  • Canyon Capital Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Canyon Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.94B.

Based on Canyon Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.