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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M Turnover 48.15%
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$885M
AUM Growth
-$128M
Cap. Flow
-$251M
Cap. Flow %
-28.32%
Top 10 Hldgs %
99.51%
Holding
24
New
2
Increased
–
Reduced
2
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$2.65M
2
FLYX icon
flyExclusive
FLYX
+$357K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$80.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.8M
3
NE icon
Noble Corp
NE
+$38.6M
4
VAL icon
Valaris
VAL
+$32.1M
5
SDRL icon
Seadrill
SDRL
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 38.91%
2 Real Estate 23.8%
3 Materials 20.99%
4 Consumer Discretionary 7.32%
5 Miscellaneous 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDRL icon
1
Seadrill
SDRL
$2.9B
$235M 26.57%
4,970,989
-34,346
-0.7% -$1.46M
2022 Q4
4 quarters
CBL icon
2
CBL Properties
CBL
$1.51B
$207M 23.37%
8,466,294
– –
2021 Q4
8 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$186M 20.99%
3,000,469
– –
2015 Q3
33 quarters
NE icon
4
Noble Corp
NE
$6.85B
$109M 12.34%
2,267,149
-824,972
-27% -$38.6M
2021 Q2
10 quarters
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.79B
$39M 4.41%
10,154,743
– –
2021 Q3
9 quarters
RSI icon
6
Rush Street Interactive
RSI
$2.19B
$25.8M 2.91%
5,735,284
– –
2020 Q4
12 quarters
RUN icon
7
Sunrun
RUN
$1.84B
$17.3M 1.96%
882,600
– –
2022 Q1
7 quarters
HOUS icon
8
DELISTED
Anywhere Real Estate
HOUS
$3.79M 0.43%
+467,137
New +$2.65M
2023 Q4
0 quarters
LCAAW
9
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
2021 Q2
10 quarters
FLYX icon
10
flyExclusive
FLYX
$61.5M
$187K 0.02%
+33,966
New +$357K
2023 Q4
0 quarters
BAERW icon
11
Bridger Aerospace Warrant
BAERW
$3.83M
– –
0
– –
2023 Q1
3 quarters
BSLKW
12
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
2021 Q2
10 quarters
JWSM.WS icon
13
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
– –
2021 Q1
11 quarters
CVIIW icon
14
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
2021 Q2
10 quarters
OPA.WS
15
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
– –
2021 Q2
10 quarters
DCFCW
16
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
2022 Q1
7 quarters
KRNLW icon
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
2021 Q1
11 quarters
SONDW icon
18
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
2022 Q1
7 quarters
VAL icon
19
Valaris
VAL
$5.82B
– –
-428,098
Closed -$32.1M –
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-377,708
Closed -$80.1M –
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$57.8M –

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Canyon Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Canyon Capital Advisors held 24 positions worth $885M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canyon Capital Advisors withdrew a net $251M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Canyon Capital Advisors opened a new position in Anywhere Real Estate worth $3.79M.

  • Canyon Capital Advisors's largest Q4 2023 buy was Anywhere Real Estate: 467,137 shares worth $3.79M.
  • Canyon Capital Advisors's biggest Q4 2023 reduction was Noble Corp, cutting an estimated $38.6M.
  • Canyon Capital Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $80.1M.
  • Canyon Capital Advisors's ten largest holdings make up 100% of its $885M portfolio in Q4 2023.
  • Canyon Capital Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Canyon Capital Advisors's portfolio value fell 13% quarter-over-quarter to $885M.

Based on Canyon Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.