CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+4.2%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
-$247M
Cap. Flow %
-36.54%
Top 10 Hldgs %
99.06%
Holding
42
New
1
Increased
2
Reduced
6
Closed
7

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$16.9M
2
RSI icon
Rush Street Interactive
RSI
$7.12M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.39M

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 icon
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 Shares
Change % 		Capital Flow
CBL
1
CBL Properties
CBL
$985M
$215M 31.81% 8,396,293 – –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$162M 23.98% 2,755,252 – –
THC icon
3
Tenet Healthcare
THC
$16.3B
$83.1M 12.27% 1,397,782 -468,000 -25% -$27.8M
VAL icon
4
Valaris
VAL
$3.54B
$64.9M 9.58% 996,957 -277,000 -22% -$18M
NE icon
5
Noble Corp
NE
$4.58B
$43.1M 6.36% 1,091,318 -605,600 -36% -$23.9M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.21B
$41.4M 6.12% 10,154,743 +4,146,893 +69% +$16.9M
RSI icon
7
Rush Street Interactive
RSI
$2.12B
$17.8M 2.64% 5,735,284 +2,289,730 +66% +$7.12M
RUN icon
8
Sunrun
RUN
$3.68B
$17.8M 2.63% 882,600 -175,000 -17% -$3.53M
CRC icon
9
California Resources
CRC
$4.16B
$8.71M 1.29% 226,349 -18,108 -7% -$697K
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$4.39M 0.65% +51,300 New +$4.39M
SDRL icon
11
Seadrill
SDRL
$1.99B
$1.11M 0.16% 27,622 -191,535 -87% -$7.69M
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. 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 – –
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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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 Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 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
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
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