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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
+4.2%
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
$677M
AUM Growth
-$225M
Cap. Flow
-$263M
Cap. Flow %
-38.89%
Top 10 Hldgs %
99.06%
Holding
35
New
1
Increased
2
Reduced
6
Closed
7

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$20.4M
2
RSI icon
Rush Street Interactive
RSI
+$8.79M
3
ATVI
Activision Blizzard
ATVI
+$3.98M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$52M
2
BYD icon
Boyd Gaming
BYD
+$46.7M
3
DELL icon
Dell
DELL
+$32.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$31.6M
5
ODP
ODP
ODP
+$30.1M

Sector Composition

1 Real Estate 31.81%
2 Materials 23.98%
3 Energy 17.4%
4 Healthcare 12.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.71B
$215M 31.81%
8,396,293
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$162M 23.98%
3,000,469
– –
THC icon
3
Tenet Healthcare
THC
$16.8B
$83.1M 12.27%
1,397,782
-468,000
-25% -$26M
VAL icon
4
Valaris
VAL
$5.3B
$64.9M 9.58%
996,957
-277,000
-22% -$19.3M
NE icon
5
Noble Corp
NE
$6.62B
$43.1M 6.36%
1,091,318
-605,600
-36% -$24.2M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.8B
$41.4M 6.12%
10,154,743
+4,146,893
+69% +$20.4M
RSI icon
7
Rush Street Interactive
RSI
$3.35B
$17.8M 2.64%
5,735,284
+2,289,730
+66% +$8.79M
RUN icon
8
Sunrun
RUN
$2.83B
$17.8M 2.63%
882,600
-175,000
-17% -$4.08M
CRC icon
9
California Resources
CRC
$4.69B
$8.71M 1.29%
226,349
-18,108
-7% -$750K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$4.39M 0.65%
+51,300
New +$3.98M
SDRL icon
11
Seadrill
SDRL
$2.7B
$1.11M 0.16%
27,622
-191,535
-87% -$7.5M
AAC.WS
12
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
– –
LCAAW
13
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
GFX.WS
14
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
– –
FLYX.WS icon
15
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
JWSM.WS
16
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
– –
ALLG.WS
17
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
DCFCW
18
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
PRPC.WS
19
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
BAERW icon
20
Bridger Aerospace Warrant
BAERW
$14.8M
– –
0
– –
APGB.WS
21
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
– –
KRNLW
22
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
OPA.WS
24
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
– –
BSLKW
25
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
1
2

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Canyon Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Canyon Capital Advisors held 35 positions worth $677M, down 25% from $902M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Canyon Capital Advisors withdrew a net $263M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 21% a quarter earlier, followed by Materials and Energy.

Against the trend, Canyon Capital Advisors opened a new position in Activision Blizzard worth $4.39M.

  • Canyon Capital Advisors's largest Q1 2023 buy was Activision Blizzard: 51,300 shares worth $4.39M.
  • Canyon Capital Advisors added most to Ardagh Metal Packaging in Q1 2023, an estimated $20.4M increase.
  • Canyon Capital Advisors's biggest Q1 2023 reduction was Tenet Healthcare, cutting an estimated $26M.
  • Canyon Capital Advisors fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $52M.
  • Canyon Capital Advisors's ten largest holdings make up 99% of its $677M portfolio in Q1 2023.
  • Canyon Capital Advisors opened 1 new position and closed 7 in Q1 2023.
  • Canyon Capital Advisors's portfolio value fell 25% quarter-over-quarter to $677M.

Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.