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
-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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
CBL icon
1
CBL Properties
CBL
$1.47B
$197M 15.64%
8,396,293
– –
2021 Q4
2 quarters
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$164M 12.97%
5,550,000
+550,000
+11% +$15.9M
2021 Q3
3 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$151M 11.93%
3,000,469
-92,724
-3% -$4.81M
2015 Q3
27 quarters
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109M 8.6%
4,705,142
+1,574,521
+50% +$36.8M
2022 Q1
1 quarter
THC icon
5
Tenet Healthcare
THC
$21.9B
$99M 7.85%
1,883,882
+299,913
+19% +$20.9M
2021 Q1
5 quarters
BYD icon
6
Boyd Gaming
BYD
$5.01B
$69.5M 5.51%
1,397,421
– –
2021 Q3
3 quarters
VAL icon
7
Valaris
VAL
$5.97B
$69.5M 5.51%
1,645,063
-603,429
-27% -$32.5M
2021 Q2
4 quarters
DELL icon
8
Dell
DELL
$321B
$67.3M 5.33%
1,455,898
-616,492
-30% -$29.1M
2016 Q3
23 quarters
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.54B
$61.9M 4.91%
10,154,743
– –
2021 Q3
3 quarters
NE icon
10
Noble Corp
NE
$6.92B
$58.1M 4.61%
2,292,118
-1,267,181
-36% -$41.7M
2021 Q2
4 quarters
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.58B
$37.6M 2.98%
5,311,573
+49,667
+0.9% +$412K
2021 Q1
5 quarters
ODP icon
12
DELISTED
ODP
ODP
$34.3M 2.72%
1,132,866
-66,234
-6% -$2.67M
2019 Q2
12 quarters
RSI icon
13
Rush Street Interactive
RSI
$2.14B
$26.8M 2.12%
5,735,284
+715,577
+14% +$4.26M
2020 Q4
6 quarters
RUN icon
14
Sunrun
RUN
$1.76B
$24.9M 1.97%
1,064,800
– –
2022 Q1
1 quarter
EHC icon
15
Encompass Health
EHC
$12.4B
$19.3M 1.53%
433,820
-1,026,299
-70% -$52.7M
2021 Q3
3 quarters
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
0
– –
2022 Q1
1 quarter
ACII icon
17
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.38M 0.51%
650,000
– –
2021 Q1
5 quarters
HXL icon
18
Hexcel
HXL
$6.66B
$3.64M 0.29%
69,609
-832,691
-92% -$45.7M
2022 Q1
1 quarter
LILA icon
19
Liberty Latin America Class A
LILA
$1.59B
$1.69M 0.13%
318,613
– –
2021 Q1
5 quarters
ACOR
20
DELISTED
Acorda Therapeutics
ACOR
$556K 0.04%
59,699
+27,247
+84% +$484K
2021 Q1
5 quarters
RITM icon
21
Rithm Capital
RITM
$4.66B
$510K 0.04%
54,700
– –
2021 Q4
2 quarters
GTPBW
22
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
2021 Q2
4 quarters
DCFCW
23
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
2022 Q1
1 quarter
GSEVW
24
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
2021 Q2
4 quarters
THWWW
25
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
2022 Q2
0 quarters
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.