CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+6.44%
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
+$71.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
96.34%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
NE icon
Noble Corp
NE
$101M
2
SGEN
Seagen Inc. Common Stock
SGEN
$57.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.9M
4
CBL
CBL Properties
CBL
$1.47M

Top Sells

1
THC icon
Tenet Healthcare
THC
$47.1M
2
VAL icon
Valaris
VAL
$42.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
4
CRC icon
California Resources
CRC
$6.15M
5
SDRL icon
Seadrill
SDRL
$1.18M

Sector Composition

1 Energy 40.78%
2 Real Estate 17.54%
3 Materials 16.85%
4 Healthcare 13.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.99B
$224M 22.14% 5,005,335 -26,448 -0.5% -$1.18M
CBL
2
CBL Properties
CBL
$985M
$178M 17.54% 8,466,294 +70,001 +0.8% +$1.47M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$171M 16.85% 2,755,252 – –
NE icon
4
Noble Corp
NE
$4.58B
$157M 15.47% 3,092,121 +2,000,803 +183% +$101M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$80.1M 7.91% 377,708 +271,345 +255% +$57.6M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.8M 5.71% 500,000 +250,000 +100% +$28.9M
VAL icon
7
Valaris
VAL
$3.54B
$32.1M 3.17% 428,098 -568,859 -57% -$42.7M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$31.8M 3.14% 10,154,743 – –
RSI icon
9
Rush Street Interactive
RSI
$2.12B
$26.5M 2.62% 5,735,284 – –
RUN icon
10
Sunrun
RUN
$3.68B
$11.1M 1.09% 882,600 – –
AAC.WS
11
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
12
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
FLYX.WS icon
13
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 – –
ALLG.WS
14
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
BAERW icon
15
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
PRPC.WS
17
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
18
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 – –
OPA.WS
19
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 – –
APGB.WS
20
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
21
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – 0 – –
KRNLW
22
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– – 0 – –
BSLKW
23
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
SONDW icon
24
Sonder Holdings Inc. Warrants
SONDW
$129K
– – 0 – –
CRC icon
25
California Resources
CRC
$4.16B
– – -226,349 Closed -$6.15M
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