CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.47%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$203M
Cap. Flow %
20%
Top 10 Hldgs %
89.63%
Holding
32
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
SDRL icon
Seadrill
SDRL
$207M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$20.5M
4
ATVI
Activision Blizzard Inc.
ATVI
$16.8M

Top Sells

1
THC icon
Tenet Healthcare
THC
$66.6M

Sector Composition

1 Energy 31.73%
2 Real Estate 18.25%
3 Materials 17.49%
4 Healthcare 9.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.99B
$208M 20.48% 5,031,783 +5,004,161 +18,117% +$207M
CBL
2
CBL Properties
CBL
$985M
$185M 18.25% 8,396,293 – –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$177M 17.49% 2,755,252 – –
NE.WS icon
4
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
– – 0 – –
VAL icon
5
Valaris
VAL
$3.54B
$62.7M 6.19% 996,957 – –
NE.WS.A icon
6
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
– – 0 – –
THC icon
7
Tenet Healthcare
THC
$16.3B
$47.1M 4.65% 578,832 -818,950 -59% -$66.6M
NE icon
8
Noble Corp
NE
$4.58B
$45.1M 4.45% 1,091,318 – –
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.21B
$38.2M 3.77% 10,154,743 – –
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.7M 2.54% +250,000 New +$25.7M
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$21.1M 2.08% 250,000 +198,700 +387% +$16.8M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$20.5M 2.02% +106,363 New +$20.5M
RSI icon
13
Rush Street Interactive
RSI
$2.12B
$17.9M 1.77% 5,735,284 – –
RUN icon
14
Sunrun
RUN
$3.68B
$15.8M 1.55% 882,600 – –
CRC icon
15
California Resources
CRC
$4.16B
$6.15M 0.61% 226,349 – –
AAC.WS
16
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
17
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
FLYX.WS icon
18
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
19
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 – –
ALLG.WS
20
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
DCFCW
21
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – 0 – –
BAERW icon
22
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
PRPC.WS
23
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 – –
JWSM.WS
24
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
25
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 – –
1
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