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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
-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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
CBL icon
1
CBL Properties
CBL
$1.51B
$215M 21.11%
8,396,293
– –
2021 Q4
3 quarters
BERY icon
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 12.59%
3,000,469
– –
2015 Q3
28 quarters
THC icon
3
Tenet Healthcare
THC
$22.2B
$97.2M 9.54%
1,883,882
– –
2021 Q1
6 quarters
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$97M 9.52%
3,987,300
-1,562,700
-28% -$41.4M
2021 Q3
4 quarters
VAL icon
5
Valaris
VAL
$5.82B
$80.5M 7.9%
1,645,063
– –
2021 Q2
5 quarters
NE icon
6
Noble Corp
NE
$6.85B
$67.8M 6.66%
2,292,118
– –
2021 Q2
5 quarters
BYD icon
7
Boyd Gaming
BYD
$5.16B
$66.6M 6.54%
1,397,421
– –
2021 Q3
4 quarters
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.79B
$49.1M 4.83%
10,154,743
– –
2021 Q3
4 quarters
ODP icon
9
DELISTED
ODP
ODP
$39.8M 3.91%
1,132,866
– –
2019 Q2
13 quarters
DELL icon
10
Dell
DELL
$301B
$35.5M 3.49%
1,039,898
-416,000
-29% -$17.5M
2016 Q3
24 quarters
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.6B
$29.7M 2.92%
5,311,573
– –
2021 Q1
6 quarters
RUN icon
12
Sunrun
RUN
$1.84B
$29.4M 2.88%
1,064,800
– –
2022 Q1
2 quarters
RSI icon
13
Rush Street Interactive
RSI
$2.19B
$21.1M 2.07%
5,735,284
– –
2020 Q4
7 quarters
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
0
– –
2022 Q1
2 quarters
ACII icon
15
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.4M 0.63%
650,000
– –
2021 Q1
6 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.96M 0.49%
+48,400
New +$5.33M
2022 Q3
0 quarters
LILA icon
17
Liberty Latin America Class A
LILA
$1.62B
$1.34M 0.13%
318,613
– –
2021 Q1
6 quarters
RITM icon
18
Rithm Capital
RITM
$4.86B
$400K 0.04%
54,700
– –
2021 Q4
3 quarters
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$357K 0.04%
59,699
– –
2021 Q1
6 quarters
GIIXW
20
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
2021 Q2
5 quarters
GTPBW
21
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
2021 Q2
5 quarters
GTPAW
22
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
2021 Q2
5 quarters
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
– –
2021 Q2
5 quarters
DCFCW
24
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
2022 Q1
2 quarters
ALLG.WS icon
25
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
2022 Q1
2 quarters
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.