CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+2.13%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
(-8.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
129
New
7
Increased
10
Reduced
8
Closed
26
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$132M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$68.2M |
| 3 |
Hexcel
HXL
|
$53.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.1M |
| 5 |
T-Mobile US
TMUS
|
$48.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$131M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$117M |
| 3 |
Valaris
VAL
|
$49.4M |
| 4 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$33.4M |
| 5 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
$29.5M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Real Estate | 11.79% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $276M | 10.22% | 8,396,293 +3,999,882 | +91% | +$132M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $165M | 6.09% | 2,840,398 +375,095 | +15% | +$21.7M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $155M | 5.74% | 5,000,000 +1,539,700 | +44% | +$47.8M |
|
4
Tenet Healthcare
THC
$16.3B
| $136M | 5.04% | 1,583,969 -94,790 | -6% | -$8.15M |
|
5
Noble Corp
NE
$4.58B
| $125M | 4.62% | 3,559,299 +7,207 | +0.2% | +$253K |
|
|
6
Valaris
VAL
$3.54B
| $117M | 4.33% | 2,248,492 -949,762 | -30% | -$49.4M |
|
7
Dell
DELL
$82.6B
| $104M | 3.85% | 2,072,390 -211,610 | -9% | -$10.6M |
|
8
Boyd Gaming
BYD
$6.88B
| $91.9M | 3.4% | 1,397,421 +31,021 | +2% | +$2.04M |
|
9
Encompass Health
EHC
$12.3B
| $82.6M | 3.06% | 1,161,590 +109,828 | +10% | +$7.81M |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $82.6M | 3.06% | 10,154,743 +107,901 | +1% | +$877K |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $68.2M | 2.53% | +3,130,621 | New | +$68.2M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $65.1M | 2.41% | 571,355 -54,637 | -9% | -$6.22M |
|
13
Bausch Health
BHC
$2.74B
| $59.4M | 2.2% | 2,600,353 -401,900 | -13% | -$9.18M |
|
14
ODP
ODP
$610M
| $55M | 2.03% | 1,199,100 -56,475 | -4% | -$2.59M |
|
|
15
Hexcel
HXL
$5.02B
| $53.7M | 1.99% | +902,300 | New | +$53.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $50.1M | 1.85% | +625,000 | New | +$50.1M |
|
|
17
T-Mobile US
TMUS
$284B
| $48.5M | 1.8% | +377,897 | New | +$48.5M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $45.9M | 1.7% | 4,783,551 +842,561 | +21% | +$8.08M |
|
19
AGNC Investment
AGNC
$10.2B
| $41M | 1.52% | 3,126,134 -270,298 | -8% | -$3.54M |
|
20
Rush Street Interactive
RSI
$2.12B
| $36.5M | 1.35% | 5,019,707 +2,386,255 | +91% | +$17.3M |
|
21
Sunrun
RUN
$3.68B
| $32.3M | 1.2% | +1,064,800 | New | +$32.3M |
|
22
Altice USA
ATUS
$1.1B
| $27.9M | 1.03% | +2,237,514 | New | +$27.9M |
|
23
flyExclusive
FLYX
$81.2M
| $12.7M | 0.47% | 1,300,000 | – | – |
|
24
American Eagle Outfitters
AEO
$2.24B
| $7.49M | 0.28% | +445,748 | New | +$7.49M |
|
|
AAQC
25
DELISTED
Accelerate Acquisition Corp.
AAQC
| $6.83M | 0.25% | 700,000 | – | – |
|