CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.19%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.94B
AUM Growth
+$2.94B
(+3.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.18%
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
|
$137M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$89.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$55.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$54.6M |
| 5 |
Boyd Gaming
BYD
|
$34.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$267M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$56.4M |
| 3 |
Dell
DELL
|
$37.4M |
| 4 |
Rush Street Interactive
RSI
|
$14.9M |
| 5 |
Valaris
VAL
|
$7.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $182M | 6.19% | 2,465,303 +17,000 | +0.7% | +$1.25M |
|
|
CBL
2
CBL Properties
CBL
$985M
| $137M | 4.67% | +4,396,411 | New | +$137M |
|
3
Tenet Healthcare
THC
$16.3B
| $137M | 4.67% | 1,678,759 +190,059 | +13% | +$15.5M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $131M | 4.46% | 3,120,236 +2,120,236 | +212% | +$89.1M |
|
|
5
Dell
DELL
$82.6B
| $128M | 4.37% | 2,284,000 -665,800 | -23% | -$37.4M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $117M | 3.97% | 550,000 -1,259,775 | -70% | -$267M |
|
|
7
Valaris
VAL
$3.54B
| $115M | 3.92% | 3,198,254 -207,892 | -6% | -$7.48M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $105M | 3.58% | 3,460,300 +335,300 | +11% | +$10.2M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $90.7M | 3.09% | 10,046,842 +6,046,842 | +151% | +$54.6M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $89.6M | 3.05% | 1,366,400 +526,400 | +63% | +$34.5M |
|
11
Noble Corp
NE
$4.58B
| $88.1M | 3% | 3,552,092 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $82.9M | 2.82% | 3,002,253 +46,253 | +2% | +$1.28M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $72.5M | 2.47% | 625,992 +477,692 | +322% | +$55.4M |
|
14
Encompass Health
EHC
$12.3B
| $68.6M | 2.34% | 1,051,762 +417,762 | +66% | +$27.3M |
|
15
AGNC Investment
AGNC
$10.2B
| $51.1M | 1.74% | 3,396,432 +54,000 | +2% | +$812K |
|
16
ODP
ODP
$610M
| $49.3M | 1.68% | 1,255,575 +81,177 | +7% | +$3.19M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $44.9M | 1.53% | 3,940,990 +286,048 | +8% | +$3.26M |
|
|
18
Rush Street Interactive
RSI
$2.12B
| $43.5M | 1.48% | 2,633,452 -900,477 | -25% | -$14.9M |
|
|
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
$830M
| $24.9M | 0.85% | 6,375,053 +102,000 | +2% | +$399K |
|
|
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 | – | – |
|