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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
-17.01%
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
$1.25B
AUM Growth
-$1.44B
Cap. Flow
-$1.18B
Cap. Flow %
-94.59%
Top 10 Hldgs %
83.51%
Holding
97
New
–
Increased
6
Reduced
7
Closed
20

Top Buys

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

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

1 Communication Services 16.21%
2 Technology 16.03%
3 Real Estate 15.8%
4 Consumer Discretionary 15.38%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$197M 15.76%
8,396,293
– –
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$164M 13.07%
5,550,000
+550,000
+11% +$15.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$151M 12.03%
3,000,469
-92,724
-3% -$4.81M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109M 8.67%
4,705,142
+1,574,521
+50% +$36.8M
THC icon
5
Tenet Healthcare
THC
$15.8B
$99M 7.91%
1,883,882
+299,913
+19% +$20.9M
BYD icon
6
Boyd Gaming
BYD
$6.4B
$69.5M 5.56%
1,397,421
– –
VAL icon
7
Valaris
VAL
$5.44B
$69.5M 5.55%
1,645,063
-603,429
-27% -$32.5M
DELL icon
8
Dell
DELL
$296B
$67.3M 5.38%
1,455,898
-616,492
-30% -$29.1M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.64B
$61.9M 4.95%
10,154,743
– –
NE icon
10
Noble Corp
NE
$6.65B
$58.1M 4.64%
2,292,118
-1,267,181
-36% -$41.7M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.46B
$37.6M 3.01%
5,311,573
+49,667
+0.9% +$412K
ODP
12
DELISTED
ODP
ODP
$34.3M 2.74%
1,132,866
-66,234
-6% -$2.67M
RSI icon
13
Rush Street Interactive
RSI
$3.45B
$26.8M 2.14%
5,735,284
+715,577
+14% +$4.26M
RUN icon
14
Sunrun
RUN
$3.05B
$24.9M 1.99%
1,064,800
– –
EHC icon
15
Encompass Health
EHC
$10.8B
$19.3M 1.55%
433,820
-1,026,299
-70% -$52.7M
ACII
16
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.38M 0.51%
650,000
– –
HXL icon
17
Hexcel
HXL
$7.68B
$3.64M 0.29%
69,609
-832,691
-92% -$45.7M
LILA icon
18
Liberty Latin America Class A
LILA
$1.46B
$1.69M 0.13%
318,613
– –
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$556K 0.04%
59,699
+27,247
+84% +$484K
RITM icon
20
Rithm Capital
RITM
$5.15B
$510K 0.04%
54,700
– –
GTPBW
21
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
DCFCW
22
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
GSEVW
23
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
GTPAW
25
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
1
2 3 4

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