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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
+12.76%
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
$898M
AUM Growth
-$106M
Cap. Flow
-$224M
Cap. Flow %
-24.9%
Top 10 Hldgs %
88.47%
Holding
60
New
2
Increased
–
Reduced
13
Closed
3

Top Buys

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

Top Sells

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

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 Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$194M 21.58%
8,396,293
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$166M 18.54%
3,000,469
– –
THC icon
3
Tenet Healthcare
THC
$15.8B
$91M 10.14%
1,865,782
-18,100
-1% -$837K
VAL icon
4
Valaris
VAL
$5.44B
$86.1M 9.59%
1,273,957
-371,106
-23% -$23.2M
NE icon
5
Noble Corp
NE
$6.65B
$64M 7.13%
1,696,918
-595,200
-26% -$21.2M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$52M 5.79%
1,803,666
-2,183,634
-55% -$57.3M
BYD icon
7
Boyd Gaming
BYD
$6.4B
$46.7M 5.19%
855,521
-541,900
-39% -$30.5M
DELL icon
8
Dell
DELL
$296B
$32.7M 3.64%
813,500
-226,398
-22% -$8.95M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.46B
$31.6M 3.52%
4,578,055
-733,518
-14% -$5.02M
ODP
10
DELISTED
ODP
ODP
$30.1M 3.35%
660,694
-472,172
-42% -$20.2M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.64B
$28.9M 3.22%
6,007,850
-4,146,893
-41% -$19M
RUN icon
12
Sunrun
RUN
$3.05B
$25.4M 2.83%
1,057,600
-7,200
-0.7% -$192K
RSI icon
13
Rush Street Interactive
RSI
$3.45B
$12.4M 1.38%
3,445,554
-2,289,730
-40% -$8.49M
CRC icon
14
California Resources
CRC
$4.65B
$10.6M 1.18%
+244,457
New +$10.7M
SDRL icon
15
Seadrill
SDRL
$2.69B
$7.15M 0.8%
+219,157
New +$6.73M
LILA icon
16
Liberty Latin America Class A
LILA
$1.46B
$891K 0.1%
174,267
-144,346
-45% -$986K
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
$5.15B
$132K 0.01%
16,169
-38,531
-70% -$322K
FLYX.WS icon
19
flyExclusive Inc Warrants
FLYX.WS
– –
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
ALLG.WS
– –
0
– –
1
2 3

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