CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+8.69%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$207M
Cap. Flow %
-23.45%
Top 10 Hldgs %
99.51%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$3.79M
2
FLYX icon
flyExclusive
FLYX
$187K

Top Sells

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
$39.7M
4
VAL icon
Valaris
VAL
$32.1M
5
SDRL icon
Seadrill
SDRL
$1.62M

Sector Composition

1 Energy 38.91%
2 Real Estate 23.8%
3 Materials 20.99%
4 Consumer Discretionary 7.32%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.99B
$235M 26.57% 4,970,989 -34,346 -0.7% -$1.62M
CBL
2
CBL Properties
CBL
$985M
$207M 23.37% 8,466,294 – –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$186M 20.99% 2,755,252 – –
NE icon
4
Noble Corp
NE
$4.58B
$109M 12.34% 2,267,149 -824,972 -27% -$39.7M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.21B
$39M 4.41% 10,154,743 – –
RSI icon
6
Rush Street Interactive
RSI
$2.12B
$25.8M 2.91% 5,735,284 – –
RUN icon
7
Sunrun
RUN
$3.68B
$17.3M 1.96% 882,600 – –
HOUS icon
8
Anywhere Real Estate
HOUS
$684M
$3.79M 0.43% +467,137 New +$3.79M
LCAAW
9
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
FLYX icon
10
flyExclusive
FLYX
$81.2M
$187K 0.02% +33,966 New +$187K
BAERW icon
11
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
BSLKW
12
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
JWSM.WS
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 – –
CVIIW
14
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
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 – –
DCFCW
16
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – 0 – –
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– – 0 – –
SONDW icon
18
Sonder Holdings Inc. Warrants
SONDW
$129K
– – 0 – –
FLYX.WS icon
19
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 – –
VAL icon
20
Valaris
VAL
$3.54B
– – -428,098 Closed -$32.1M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
– – -377,708 Closed -$80.1M
APGB.WS
22
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 – –
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 – –
AAC.WS
24
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 – –
ALLG.WS
25
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
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2