CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+12.72%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$200M
Cap. Flow %
-22.26%
Top 10 Hldgs %
88.47%
Holding
60
New
2
Increased
–
Reduced
13
Closed
3

Top Buys

1
CRC icon
California Resources
CRC
$10.6M
2
SDRL icon
Seadrill
SDRL
$7.15M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$62.9M
2
BYD icon
Boyd Gaming
BYD
$29.5M
3
VAL icon
Valaris
VAL
$25.1M
4
NE icon
Noble Corp
NE
$22.4M
5
ODP icon
ODP
ODP
$21.5M

Sector Composition

1 Real Estate 21.59%
2 Energy 18.7%
3 Materials 18.54%
4 Consumer Discretionary 13.14%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
1
CBL Properties
CBL
$985M
$194M 21.48% 8,396,293 – –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$166M 18.46% 2,755,252 – –
THC icon
3
Tenet Healthcare
THC
$16.3B
$91M 10.09% 1,865,782 -18,100 -1% -$883K
VAL icon
4
Valaris
VAL
$3.54B
$86.1M 9.55% 1,273,957 -371,106 -23% -$25.1M
NE icon
5
Noble Corp
NE
$4.58B
$64M 7.09% 1,696,918 -595,200 -26% -$22.4M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$52M 5.76% 1,803,666 -2,183,634 -55% -$62.9M
BYD icon
7
Boyd Gaming
BYD
$6.88B
$46.7M 5.17% 855,521 -541,900 -39% -$29.5M
DELL icon
8
Dell
DELL
$82.6B
$32.7M 3.63% 813,500 -226,398 -22% -$9.11M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.65B
$31.6M 3.51% 4,161,868 -666,835 -14% -$5.07M
ODP icon
10
ODP
ODP
$610M
$30.1M 3.34% 660,694 -472,172 -42% -$21.5M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.21B
$28.9M 3.2% 6,007,850 -4,146,893 -41% -$19.9M
RUN icon
12
Sunrun
RUN
$3.68B
$25.4M 2.82% 1,057,600 -7,200 -0.7% -$173K
RSI icon
13
Rush Street Interactive
RSI
$2.12B
$12.4M 1.37% 3,445,554 -2,289,730 -40% -$8.22M
CRC icon
14
California Resources
CRC
$4.16B
$10.6M 1.18% +244,457 New +$10.6M
SDRL icon
15
Seadrill
SDRL
$1.99B
$7.15M 0.79% +219,157 New +$7.15M
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$891K 0.1% 118,388 -98,061 -45% -$738K
AAC.WS
17
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 – –
RITM icon
18
Rithm Capital
RITM
$6.57B
$132K 0.01% 16,169 -38,531 -70% -$315K
FLYX.WS icon
19
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
– – 0 – –
GFX.WS
20
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 – –
JCICW
21
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– – 0 – –
JWSM.WS
22
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 – –
APGB.WS
23
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 – –
DCFCW
24
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – 0 – –
ALLG.WS
25
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
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