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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
+6.44%
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
$1.01B
AUM Growth
-$1.22M
Cap. Flow
-$75.6M
Cap. Flow %
-7.47%
Top 10 Hldgs %
96.34%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
NE icon
Noble Corp
NE
+$102M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$54.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.9M
4
CBL
CBL Properties
CBL
+$1.52M

Top Sells

1
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$62.8M
2
NE.WS.A icon
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
+$57.1M
3
THC icon
Tenet Healthcare
THC
+$47.1M
4
VAL icon
Valaris
VAL
+$41.8M
5
ATVI
Activision Blizzard
ATVI
+$21.1M

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 Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.69B
$224M 22.14%
5,005,335
-26,448
-0.5% -$1.23M
CBL
2
CBL Properties
CBL
$1.62B
$178M 17.54%
8,466,294
+70,001
+0.8% +$1.52M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$171M 16.85%
3,000,469
– –
NE icon
4
Noble Corp
NE
$6.65B
$157M 15.47%
3,092,121
+2,000,803
+183% +$102M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$80.1M 7.91%
377,708
+271,345
+255% +$54.2M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.8M 5.71%
500,000
+250,000
+100% +$26.9M
VAL icon
7
Valaris
VAL
$5.44B
$32.1M 3.17%
428,098
-568,859
-57% -$41.8M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.64B
$31.8M 3.14%
10,154,743
– –
RSI icon
9
Rush Street Interactive
RSI
$3.45B
$26.5M 2.62%
5,735,284
– –
RUN icon
10
Sunrun
RUN
$3.05B
$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 Warrants
FLYX.WS
– –
0
– –
ALLG.WS
14
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
BAERW icon
15
Bridger Aerospace Warrant
BAERW
$12.6M
– –
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
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
SONDW
24
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
CRC icon
25
California Resources
CRC
$4.65B
– –
-226,349
Closed -$6.15M
1
2

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