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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
-1.61%
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
$1B
AUM Growth
-$247M
Cap. Flow
-$234M
Cap. Flow %
-23.27%
Top 10 Hldgs %
87.31%
Holding
63
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

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

Top Sells

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

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$215M 21.41%
8,396,293
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 12.77%
3,000,469
– –
THC icon
3
Tenet Healthcare
THC
$15.8B
$97.2M 9.68%
1,883,882
– –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$97M 9.66%
3,987,300
-1,562,700
-28% -$41.4M
VAL icon
5
Valaris
VAL
$5.44B
$80.5M 8.02%
1,645,063
– –
NE icon
6
Noble Corp
NE
$6.65B
$67.8M 6.75%
2,292,118
– –
BYD icon
7
Boyd Gaming
BYD
$6.4B
$66.6M 6.63%
1,397,421
– –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.64B
$49.1M 4.89%
10,154,743
– –
ODP
9
DELISTED
ODP
ODP
$39.8M 3.97%
1,132,866
– –
DELL icon
10
Dell
DELL
$296B
$35.5M 3.54%
1,039,898
-416,000
-29% -$17.5M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.46B
$29.7M 2.96%
5,311,573
– –
RUN icon
12
Sunrun
RUN
$3.05B
$29.4M 2.93%
1,064,800
– –
RSI icon
13
Rush Street Interactive
RSI
$3.45B
$21.1M 2.1%
5,735,284
– –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.4M 0.64%
650,000
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.96M 0.49%
+48,400
New +$5.33M
LILA icon
16
Liberty Latin America Class A
LILA
$1.46B
$1.34M 0.13%
318,613
– –
RITM icon
17
Rithm Capital
RITM
$5.15B
$400K 0.04%
54,700
– –
ACOR
18
DELISTED
Acorda Therapeutics
ACOR
$357K 0.04%
59,699
– –
GIIXW
19
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
GTPBW
20
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GTPAW
21
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
OPA.WS
22
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
23
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
ALLG.WS
24
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
1
2 3

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