CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.1M
3
+$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$54.6M
5
BYD icon
Boyd Gaming
BYD
+$34.5M

Top Sells

1
+$267M
2
+$199M
3
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$14.9M
5
VAL icon
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 Change
in Stake 		Capital Flow
1
$182M 6.19%
2,684,715
+18,513
2
$137M 4.67%
+4,396,411
3
$137M 4.67%
1,678,759
+190,059
4
$131M 4.46%
3,120,236
+2,120,236
5
$128M 4.37%
2,284,000
-3,535,955
6
$117M 3.97%
550,000
-1,259,775
7
$115M 3.92%
3,198,254
-207,892
8
$105M 3.58%
3,460,300
+335,300
9
$90.7M 3.09%
10,046,842
+6,046,842
10
$89.6M 3.05%
1,366,400
+526,400
11
$88.1M 3%
3,552,092
12
$82.9M 2.82%
3,002,253
+46,253
13
$72.5M 2.47%
625,992
+477,692
14
$68.6M 2.34%
1,322,065
+525,127
15
$51.1M 1.74%
3,396,432
+54,000
16
$49.3M 1.68%
1,255,575
+81,177
17
$44.9M 1.53%
3,940,990
+286,048
18
$43.5M 1.48%
2,633,452
-900,477
19
$33.4M 1.14%
3,417,946
20
$29.5M 1.01%
2,982,650
21
$24.9M 0.85%
531,254
+8,500
22
$19.5M 0.66%
2,000,000
23
$18.7M 0.64%
1,836,507
24
$14.6M 0.5%
1,500,000
25
$14.3M 0.49%
1,459,680
1
2 3 4 5