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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
+2.5%
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
$2.94B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
124
New
2
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
+$133M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$88.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$62.8M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$57.6M |
| 5 |
Boyd Gaming
BYD
|
+$33.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$248M |
| 2 |
Dell
DELL
|
+$197M |
| 3 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$56.4M |
| 4 |
Rush Street Interactive
RSI
|
+$17M |
| 5 |
Valaris
VAL
|
+$7.24M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 7.68% |
| 5 | Materials | 6.99% |
| 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
$1.62B
| $137M | 4.67% |
+4,396,411
| New | +$133M |
|
3
Tenet Healthcare
THC
$15.8B
| $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 |
|
|
5
Dell
DELL
$296B
| $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 |
|
|
7
Valaris
VAL
$5.44B
| $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 |
|
|
9
Ardagh Metal Packaging
AMBP
$2.64B
| $90.7M | 3.09% |
10,046,842
+6,046,842
| +151% | +$57.6M |
|
|
10
Boyd Gaming
BYD
$6.4B
| $89.6M | 3.05% |
1,366,400
+526,400
| +63% | +$33.4M |
|
11
Noble Corp
NE
$6.65B
| $88.1M | 3% |
3,552,092
| – | – |
|
12
Bausch Health
BHC
$1.77B
| $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 |
|
14
Encompass Health
EHC
$10.8B
| $68.6M | 2.34% |
1,322,065
+525,127
| +66% | +$27.1M |
|
15
AGNC Investment
AGNC
$12.8B
| $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 |
|
17
Liberty Latin America Class C
LILAK
$1.46B
| $44.9M | 1.53% |
4,335,089
+314,653
| +8% | +$3.47M |
|
|
18
Rush Street Interactive
RSI
$3.45B
| $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
| – | – |
|
21
Paysafe
PSFE
$411M
| $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
| – | – |
|
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