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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
+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

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
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
CBL
1
CBL Properties
CBL
$1.7B
$194M 21.48%
8,396,293
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$166M 18.46%
3,000,469
– –
THC icon
3
Tenet Healthcare
THC
$21.5B
$91M 10.09%
1,865,782
-18,100
-1% -$837K
VAL icon
4
Valaris
VAL
$5.99B
$86.1M 9.55%
1,273,957
-371,106
-23% -$23.2M
NE icon
5
Noble Corp
NE
$7.31B
$64M 7.09%
1,696,918
-595,200
-26% -$21.2M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$52M 5.76%
1,803,666
-2,183,634
-55% -$57.3M
BYD icon
7
Boyd Gaming
BYD
$5.77B
$46.7M 5.17%
855,521
-541,900
-39% -$30.5M
DELL icon
8
Dell
DELL
$295B
$32.7M 3.63%
813,500
-226,398
-22% -$8.95M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$31.6M 3.51%
4,578,055
-733,518
-14% -$5.02M
ODP
10
DELISTED
ODP
ODP
$30.1M 3.34%
660,694
-472,172
-42% -$20.2M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$3.07B
$28.9M 3.2%
6,007,850
-4,146,893
-41% -$19M
RUN icon
12
Sunrun
RUN
$2.11B
$25.4M 2.82%
1,057,600
-7,200
-0.7% -$192K
RSI icon
13
Rush Street Interactive
RSI
$3.05B
$12.4M 1.37%
3,445,554
-2,289,730
-40% -$8.49M
CRC icon
14
California Resources
CRC
$4.64B
$10.6M 1.18%
+244,457
New +$10.7M
SDRL icon
15
Seadrill
SDRL
$2.98B
$7.15M 0.79%
+219,157
New +$6.73M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
0
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.68B
$891K 0.1%
174,267
-144,346
-45% -$736K
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
– –
RITM icon
19
Rithm Capital
RITM
$5.63B
$132K 0.01%
16,169
-38,531
-70% -$322K
FLYX.WS icon
20
flyExclusive Inc Warrants
FLYX.WS
$2.21M
– –
0
– –
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
– –
JCICW
22
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
JWSM.WS
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
– –
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
– –
DCFCW
25
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
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.