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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
-1.61%
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
$1.02B
AUM Growth
-$243M
Cap. Flow
-$233M
Cap. Flow %
-22.92%
Top 10 Hldgs %
86.08%
Holding
60
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$109M
2
SJR
Shaw Communications Inc.
SJR
+$41.4M
3
EHC icon
Encompass Health
EHC
+$19.3M
4
DELL icon
Dell
DELL
+$17.5M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 21.15%
2 Consumer Discretionary 17.34%
3 Energy 14.56%
4 Materials 12.59%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.7B
$215M 21.11%
8,396,293
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 12.59%
3,000,469
– –
THC icon
3
Tenet Healthcare
THC
$21.5B
$97.2M 9.54%
1,883,882
– –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$97M 9.52%
3,987,300
-1,562,700
-28% -$41.4M
VAL icon
5
Valaris
VAL
$5.99B
$80.5M 7.9%
1,645,063
– –
NE icon
6
Noble Corp
NE
$7.31B
$67.8M 6.66%
2,292,118
– –
BYD icon
7
Boyd Gaming
BYD
$5.77B
$66.6M 6.54%
1,397,421
– –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$3.07B
$49.1M 4.83%
10,154,743
– –
ODP
9
DELISTED
ODP
ODP
$39.8M 3.91%
1,132,866
– –
DELL icon
10
Dell
DELL
$295B
$35.5M 3.49%
1,039,898
-416,000
-29% -$17.5M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.66B
$29.7M 2.92%
5,311,573
– –
RUN icon
12
Sunrun
RUN
$2.11B
$29.4M 2.88%
1,064,800
– –
RSI icon
13
Rush Street Interactive
RSI
$3.05B
$21.1M 2.07%
5,735,284
– –
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
0
– –
ACII
15
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.4M 0.63%
650,000
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.96M 0.49%
+48,400
New +$5.33M
LILA icon
17
Liberty Latin America Class A
LILA
$1.68B
$1.34M 0.13%
318,613
– –
RITM icon
18
Rithm Capital
RITM
$5.63B
$400K 0.04%
54,700
– –
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$357K 0.04%
59,699
– –
GIIXW
20
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
GTPBW
21
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GTPAW
22
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
OPA.WS
23
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
DCFCW
24
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
ALLG.WS
25
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
1
2 3

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Canyon Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Canyon Capital Advisors held 60 positions worth $1.02B, down 19% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Canyon Capital Advisors withdrew a net $233M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Canyon Capital Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.96M.

  • Canyon Capital Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,400 shares worth $4.96M.
  • Canyon Capital Advisors's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $41.4M.
  • Canyon Capital Advisors fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $109M.
  • Canyon Capital Advisors's ten largest holdings make up 86% of its $1.02B portfolio in Q3 2022.
  • Canyon Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Canyon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on Canyon Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.