CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$25.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$16.8M

Top Sells

1
+$66.6M
2
+$264K
3
+$162K
4
GFX.WS
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
+$120K
5
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$75.8K

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 Change
in Stake 		Capital Flow
1
$208M 20.48%
5,031,783
+5,004,161
2
$185M 18.25%
8,396,293
3
$177M 17.49%
3,000,469
4
– –
0
5
$62.7M 6.19%
996,957
6
– –
0
7
$47.1M 4.65%
578,832
-818,950
8
$45.1M 4.45%
1,091,318
9
$38.2M 3.77%
10,154,743
10
$25.7M 2.54%
+250,000
11
$21.1M 2.08%
250,000
+198,700
12
$20.5M 2.02%
+106,363
13
$17.9M 1.77%
5,735,284
14
$15.8M 1.55%
882,600
15
$6.15M 0.61%
226,349
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2