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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
+12.76%
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
$902M
AUM Growth
-$117M
Cap. Flow
-$223M
Cap. Flow %
-24.7%
Top 10 Hldgs %
88.08%
Holding
43
New
2
Increased
–
Reduced
13
Closed
3
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.7M
2
SDRL icon
Seadrill
SDRL
+$6.73M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$57.3M
2
BYD icon
Boyd Gaming
BYD
+$30.5M
3
VAL icon
Valaris
VAL
+$23.2M
4
NE icon
Noble Corp
NE
+$21.2M
5
ODP icon
ODP
ODP
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 21.5%
2 Energy 18.62%
3 Materials 18.46%
4 Consumer Discretionary 13.08%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBL icon
1
CBL Properties
CBL
$1.51B
$194M 21.48%
8,396,293
– –
2021 Q4
4 quarters
BERY icon
2
DELISTED
Berry Global Group, Inc.
BERY
$166M 18.46%
3,000,469
– –
2015 Q3
29 quarters
THC icon
3
Tenet Healthcare
THC
$22.2B
$91M 10.09%
1,865,782
-18,100
-1% -$837K
2021 Q1
7 quarters
VAL icon
4
Valaris
VAL
$5.82B
$86.1M 9.55%
1,273,957
-371,106
-23% -$23.2M
2021 Q2
6 quarters
NE icon
5
Noble Corp
NE
$6.85B
$64M 7.09%
1,696,918
-595,200
-26% -$21.2M
2021 Q2
6 quarters
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$52M 5.76%
1,803,666
-2,183,634
-55% -$57.3M
2021 Q3
5 quarters
BYD icon
7
Boyd Gaming
BYD
$5.16B
$46.7M 5.17%
855,521
-541,900
-39% -$30.5M
2021 Q3
5 quarters
DELL icon
8
Dell
DELL
$301B
$32.7M 3.63%
813,500
-226,398
-22% -$8.95M
2016 Q3
25 quarters
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.6B
$31.6M 3.51%
4,578,055
-733,518
-14% -$5.02M
2021 Q1
7 quarters
ODP icon
10
DELISTED
ODP
ODP
$30.1M 3.34%
660,694
-472,172
-42% -$20.2M
2019 Q2
14 quarters
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.79B
$28.9M 3.2%
6,007,850
-4,146,893
-41% -$19M
2021 Q3
5 quarters
RUN icon
12
Sunrun
RUN
$1.84B
$25.4M 2.82%
1,057,600
-7,200
-0.7% -$192K
2022 Q1
3 quarters
RSI icon
13
Rush Street Interactive
RSI
$2.19B
$12.4M 1.37%
3,445,554
-2,289,730
-40% -$8.49M
2020 Q4
8 quarters
CRC icon
14
California Resources
CRC
$4.72B
$10.6M 1.18%
+244,457
New +$10.7M
2022 Q4
0 quarters
SDRL icon
15
Seadrill
SDRL
$2.9B
$7.15M 0.79%
+219,157
New +$6.73M
2022 Q4
0 quarters
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
0
– –
2022 Q1
3 quarters
LILA icon
17
Liberty Latin America Class A
LILA
$1.62B
$891K 0.1%
174,267
-144,346
-45% -$736K
2021 Q1
7 quarters
AAC.WS
18
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
2021 Q1
7 quarters
RITM icon
19
Rithm Capital
RITM
$4.86B
$132K 0.01%
16,169
-38,531
-70% -$322K
2021 Q4
4 quarters
FLYX.WS icon
20
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
2021 Q3
5 quarters
GFX.WS
21
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
2021 Q1
7 quarters
JCICW
22
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
2021 Q1
7 quarters
JWSM.WS icon
23
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
2021 Q1
7 quarters
APGB.WS
24
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
2021 Q2
6 quarters
DCFCW
25
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
2022 Q1
3 quarters
1
2

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Canyon Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Canyon Capital Advisors held 43 positions worth $902M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Canyon Capital Advisors withdrew a net $223M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Atlas Crest Investment Corp. II, an estimated $6.4M position sold in full.

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

Against the trend, Canyon Capital Advisors opened a new position in California Resources worth $10.6M.

  • Canyon Capital Advisors's largest Q4 2022 buy was California Resources: 244,457 shares worth $10.6M.
  • Canyon Capital Advisors's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $57.3M.
  • Canyon Capital Advisors fully exited Atlas Crest Investment Corp. II in Q4 2022, selling an estimated $6.4M.
  • Canyon Capital Advisors's ten largest holdings make up 88% of its $902M portfolio in Q4 2022.
  • Canyon Capital Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $902M.

Based on Canyon Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.