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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
+2.13%
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
$2.7B
AUM Growth
-$236M
Cap. Flow
-$814M
Cap. Flow %
-30.14%
Top 10 Hldgs %
49.41%
Holding
122
New
7
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$116M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$65M
3
HXL icon
Hexcel
HXL
+$49.7M
4
ATVI
Activision Blizzard
ATVI
+$48.7M
5
SJR
Shaw Communications Inc.
SJR
+$46.2M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$131M
2
XLNX
Xilinx Inc
XLNX
+$117M
3
VAL icon
Valaris
VAL
+$41.1M
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

Rank Sector Weight
1 Miscellaneous 26.29%
2 Technology 11.83%
3 Real Estate 11.76%
4 Communication Services 10.35%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$276M 10.22%
8,396,293
+3,999,882
+91% +$116M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$165M 6.09%
3,093,193
+408,478
+15% +$23.9M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$155M 5.74%
5,000,000
+1,539,700
+44% +$46.2M
THC icon
4
Tenet Healthcare
THC
$21.5B
$136M 5.04%
1,583,969
-94,790
-6% -$7.79M
NE icon
5
Noble Corp
NE
$7.31B
$125M 4.62%
3,559,299
+7,207
+0.2% +$203K
VAL icon
6
Valaris
VAL
$5.99B
$117M 4.33%
2,248,492
-949,762
-30% -$41.1M
DELL icon
7
Dell
DELL
$295B
$104M 3.85%
2,072,390
-211,610
-9% -$11.8M
BYD icon
8
Boyd Gaming
BYD
$5.77B
$91.9M 3.4%
1,397,421
+31,021
+2% +$2.02M
EHC icon
9
Encompass Health
EHC
$11.9B
$82.6M 3.06%
1,460,119
+138,054
+10% +$7.21M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$3.07B
$82.6M 3.06%
10,154,743
+107,901
+1% +$934K
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$68.2M 2.53%
+3,130,621
New +$65M
VMW
12
DELISTED
VMware, Inc
VMW
$65.1M 2.41%
571,355
-54,637
-9% -$6.62M
BHC icon
13
Bausch Health
BHC
$2.36B
$59.4M 2.2%
2,600,353
-401,900
-13% -$9.82M
ODP
14
DELISTED
ODP
ODP
$55M 2.03%
1,199,100
-56,475
-4% -$2.47M
HXL icon
15
Hexcel
HXL
$7.17B
$53.7M 1.99%
+902,300
New +$49.7M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$50.1M 1.85%
+625,000
New +$48.7M
TMUS icon
17
T-Mobile US
TMUS
$195B
$48.5M 1.8%
+377,897
New +$45M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.66B
$45.9M 1.7%
5,261,906
+926,817
+21% +$8.81M
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$41M 1.52%
3,126,134
-270,298
-8% -$3.78M
RSI icon
20
Rush Street Interactive
RSI
$3.05B
$36.5M 1.35%
5,019,707
+2,386,255
+91% +$24.1M
RUN icon
21
Sunrun
RUN
$2.11B
$32.3M 1.2%
+1,064,800
New +$29.7M
OPTU
22
Optimum Communications Inc
OPTU
$389M
$27.9M 1.03%
+2,237,514
New +$29.9M
FLYX icon
23
flyExclusive
FLYX
$126M
$12.7M 0.47%
1,300,000
– –
AEO icon
24
American Eagle Outfitters
AEO
$2.83B
$7.49M 0.28%
+445,748
New +$9.42M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
0
– –
1
2 3 4 5

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Canyon Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Canyon Capital Advisors held 122 positions worth $2.7B, down 8% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canyon Capital Advisors withdrew a net $814M in Q1 2022, closing 26 positions and reducing 8 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors opened a new position in Change Healthcare Inc. Common Stock worth $68.2M.

  • Canyon Capital Advisors's largest Q1 2022 buy was Change Healthcare Inc. Common Stock: 3,130,621 shares worth $68.2M.
  • Canyon Capital Advisors added most to CBL Properties in Q1 2022, an estimated $116M increase.
  • Canyon Capital Advisors's biggest Q1 2022 reduction was Valaris, cutting an estimated $41.1M.
  • Canyon Capital Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $131M.
  • Canyon Capital Advisors's ten largest holdings make up 49% of its $2.7B portfolio in Q1 2022.
  • Canyon Capital Advisors opened 7 new positions and closed 26 in Q1 2022.
  • Canyon Capital Advisors's portfolio value fell 8% quarter-over-quarter to $2.7B.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.