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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
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
(-8%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
122
New
7
Increased
10
Reduced
8
Closed
26
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL Properties
CBL
|
+$116M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$65M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CBL Properties
CBL
$1.51B
| $276M | 10.22% |
8,396,293
+3,999,882
| +91% | +$116M |
2021 Q4
1 quarter
|
|
2
DELISTED
Berry Global Group, Inc.
BERY
| $165M | 6.09% |
3,093,193
+408,478
| +15% | +$23.9M |
2015 Q3
26 quarters
|
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $155M | 5.74% |
5,000,000
+1,539,700
| +44% | +$46.2M |
2021 Q3
2 quarters
|
|
4
Tenet Healthcare
THC
$22.2B
| $136M | 5.04% |
1,583,969
-94,790
| -6% | -$7.79M |
2021 Q1
4 quarters
|
|
5
Noble Corp
NE
$6.85B
| $125M | 4.62% |
3,559,299
+7,207
| +0.2% | +$203K |
2021 Q2
3 quarters
|
|
|
6
Valaris
VAL
$5.82B
| $117M | 4.33% |
2,248,492
-949,762
| -30% | -$41.1M |
2021 Q2
3 quarters
|
|
7
Dell
DELL
$301B
| $104M | 3.85% |
2,072,390
-211,610
| -9% | -$11.8M |
2016 Q3
22 quarters
|
|
8
Boyd Gaming
BYD
$5.16B
| $91.9M | 3.4% |
1,397,421
+31,021
| +2% | +$2.02M |
2021 Q3
2 quarters
|
|
9
Encompass Health
EHC
$12.6B
| $82.6M | 3.06% |
1,460,119
+138,054
| +10% | +$7.21M |
2021 Q3
2 quarters
|
|
10
Ardagh Metal Packaging
AMBP
$2.79B
| $82.6M | 3.06% |
10,154,743
+107,901
| +1% | +$934K |
2021 Q3
2 quarters
|
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $68.2M | 2.53% |
+3,130,621
| New | +$65M |
2022 Q1
0 quarters
|
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $65.1M | 2.41% |
571,355
-54,637
| -9% | -$6.62M |
2021 Q3
2 quarters
|
|
13
Bausch Health
BHC
$2.36B
| $59.4M | 2.2% |
2,600,353
-401,900
| -13% | -$9.82M |
2020 Q3
6 quarters
|
|
14
DELISTED
ODP
ODP
| $55M | 2.03% |
1,199,100
-56,475
| -4% | -$2.47M |
2019 Q2
11 quarters
|
|
|
15
Hexcel
HXL
$6.8B
| $53.7M | 1.99% |
+902,300
| New | +$49.7M |
2022 Q1
0 quarters
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $50.1M | 1.85% |
+625,000
| New | +$48.7M |
2022 Q1
0 quarters
|
|
17
T-Mobile US
TMUS
$168B
| $48.5M | 1.8% |
+377,897
| New | +$45M |
2022 Q1
0 quarters
|
|
18
Liberty Latin America Class C
LILAK
$1.6B
| $45.9M | 1.7% |
5,261,906
+926,817
| +21% | +$8.81M |
2021 Q1
4 quarters
|
|
19
AGNC Investment
AGNC
$10.5B
| $41M | 1.52% |
3,126,134
-270,298
| -8% | -$3.78M |
2020 Q3
6 quarters
|
|
20
Rush Street Interactive
RSI
$2.19B
| $36.5M | 1.35% |
5,019,707
+2,386,255
| +91% | +$24.1M |
2020 Q4
5 quarters
|
|
21
Sunrun
RUN
$1.84B
| $32.3M | 1.2% |
+1,064,800
| New | +$29.7M |
2022 Q1
0 quarters
|
|
22
Optimum Communications Inc
OPTU
$366M
| $27.9M | 1.03% |
+2,237,514
| New | +$29.9M |
2022 Q1
0 quarters
|
|
23
flyExclusive
FLYX
$61.5M
| $12.7M | 0.47% |
1,300,000
| – | – |
2021 Q3
2 quarters
|
|
24
American Eagle Outfitters
AEO
$3.02B
| $7.49M | 0.28% |
+445,748
| New | +$9.42M |
2022 Q1
0 quarters
|
|
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
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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.