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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$2.69B
AUM Growth
-$243M
(-8.3%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-35.44%
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
|
+$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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $276M | 10.25% |
8,396,293
+3,999,882
| +91% | +$116M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $165M | 6.11% |
3,093,193
+408,478
| +15% | +$23.9M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $155M | 5.76% |
5,000,000
+1,539,700
| +44% | +$46.2M |
|
4
Tenet Healthcare
THC
$15.8B
| $136M | 5.05% |
1,583,969
-94,790
| -6% | -$7.79M |
|
5
Noble Corp
NE
$6.65B
| $125M | 4.63% |
3,559,299
+7,207
| +0.2% | +$203K |
|
|
6
Valaris
VAL
$5.44B
| $117M | 4.34% |
2,248,492
-949,762
| -30% | -$41.1M |
|
7
Dell
DELL
$296B
| $104M | 3.86% |
2,072,390
-211,610
| -9% | -$11.8M |
|
8
Boyd Gaming
BYD
$6.4B
| $91.9M | 3.41% |
1,397,421
+31,021
| +2% | +$2.02M |
|
9
Encompass Health
EHC
$10.8B
| $82.6M | 3.07% |
1,460,119
+138,054
| +10% | +$7.21M |
|
10
Ardagh Metal Packaging
AMBP
$2.64B
| $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 |
|
13
Bausch Health
BHC
$1.77B
| $59.4M | 2.2% |
2,600,353
-401,900
| -13% | -$9.82M |
|
|
ODP
14
DELISTED
ODP
ODP
| $55M | 2.04% |
1,199,100
-56,475
| -4% | -$2.47M |
|
|
15
Hexcel
HXL
$7.68B
| $53.7M | 1.99% |
+902,300
| New | +$49.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $50.1M | 1.86% |
+625,000
| New | +$48.7M |
|
17
T-Mobile US
TMUS
$203B
| $48.5M | 1.8% |
+377,897
| New | +$45M |
|
18
Liberty Latin America Class C
LILAK
$1.46B
| $45.9M | 1.7% |
5,261,906
+926,817
| +21% | +$8.81M |
|
19
AGNC Investment
AGNC
$12.8B
| $41M | 1.52% |
3,126,134
-270,298
| -8% | -$3.78M |
|
20
Rush Street Interactive
RSI
$3.45B
| $36.5M | 1.35% |
5,019,707
+2,386,255
| +91% | +$24.1M |
|
21
Sunrun
RUN
$3.05B
| $32.3M | 1.2% |
+1,064,800
| New | +$29.7M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$395M
| $27.9M | 1.04% |
+2,237,514
| New | +$29.9M |
|
23
flyExclusive
FLYX
$70.1M
| $12.7M | 0.47% |
1,300,000
| – | – |
|
24
American Eagle Outfitters
AEO
$2.71B
| $7.49M | 0.28% |
+445,748
| New | +$9.42M |
|
|
AAQC
25
DELISTED
Accelerate Acquisition Corp
AAQC
| $6.83M | 0.25% |
700,000
| – | – |
|
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