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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
-17.01%
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
$1.26B
AUM Growth
-$1.44B
Cap. Flow
-$540M
Cap. Flow %
-42.79%
Top 10 Hldgs %
82.86%
Holding
82
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.8M
2
THC icon
Tenet Healthcare
THC
+$20.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.9M
4
RSI icon
Rush Street Interactive
RSI
+$4.26M
5
ACOR
Acorda Therapeutics
ACOR
+$484K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$65.1M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
EHC icon
Encompass Health
EHC
+$52.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 15.91%
3 Real Estate 15.68%
4 Consumer Discretionary 15.26%
5 Materials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$197M 15.64%
8,396,293
– –
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$164M 12.97%
5,550,000
+550,000
+11% +$15.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$151M 11.93%
3,000,469
-92,724
-3% -$4.81M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109M 8.6%
4,705,142
+1,574,521
+50% +$36.8M
THC icon
5
Tenet Healthcare
THC
$21.5B
$99M 7.85%
1,883,882
+299,913
+19% +$20.9M
BYD icon
6
Boyd Gaming
BYD
$5.77B
$69.5M 5.51%
1,397,421
– –
VAL icon
7
Valaris
VAL
$5.99B
$69.5M 5.51%
1,645,063
-603,429
-27% -$32.5M
DELL icon
8
Dell
DELL
$295B
$67.3M 5.33%
1,455,898
-616,492
-30% -$29.1M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$3.07B
$61.9M 4.91%
10,154,743
– –
NE icon
10
Noble Corp
NE
$7.31B
$58.1M 4.61%
2,292,118
-1,267,181
-36% -$41.7M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.66B
$37.6M 2.98%
5,311,573
+49,667
+0.9% +$412K
ODP
12
DELISTED
ODP
ODP
$34.3M 2.72%
1,132,866
-66,234
-6% -$2.67M
RSI icon
13
Rush Street Interactive
RSI
$3.05B
$26.8M 2.12%
5,735,284
+715,577
+14% +$4.26M
RUN icon
14
Sunrun
RUN
$2.11B
$24.9M 1.97%
1,064,800
– –
EHC icon
15
Encompass Health
EHC
$11.9B
$19.3M 1.53%
433,820
-1,026,299
-70% -$52.7M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
0
– –
ACII
17
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.38M 0.51%
650,000
– –
HXL icon
18
Hexcel
HXL
$7.17B
$3.64M 0.29%
69,609
-832,691
-92% -$45.7M
LILA icon
19
Liberty Latin America Class A
LILA
$1.68B
$1.69M 0.13%
318,613
– –
ACOR
20
DELISTED
Acorda Therapeutics
ACOR
$556K 0.04%
59,699
+27,247
+84% +$484K
RITM icon
21
Rithm Capital
RITM
$5.63B
$510K 0.04%
54,700
– –
GTPBW
22
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
DCFCW
23
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
GSEVW
24
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
THWWW
25
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
1
2 3 4

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Canyon Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Canyon Capital Advisors held 82 positions worth $1.26B, down 53% from $2.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Canyon Capital Advisors withdrew a net $540M in Q2 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Canyon Capital Advisors added an estimated $36.8M to Change Healthcare Inc. Common Stock.

  • Canyon Capital Advisors added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $36.8M increase.
  • Canyon Capital Advisors's biggest Q2 2022 reduction was Encompass Health, cutting an estimated $52.7M.
  • Canyon Capital Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $65.1M.
  • Canyon Capital Advisors's ten largest holdings make up 83% of its $1.26B portfolio in Q2 2022.
  • Canyon Capital Advisors opened 0 new positions and closed 20 in Q2 2022.
  • Canyon Capital Advisors's portfolio value fell 53% quarter-over-quarter to $1.26B.

Based on Canyon Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.