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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
+8.69%
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
$885M
AUM Growth
-$128M
Cap. Flow
-$251M
Cap. Flow %
-28.36%
Top 10 Hldgs %
99.51%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

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

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
+$38.6M
4
VAL icon
Valaris
VAL
+$32.1M
5
SDRL icon
Seadrill
SDRL
+$1.46M

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 Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.69B
$235M 26.57%
4,970,989
-34,346
-0.7% -$1.46M
CBL
2
CBL Properties
CBL
$1.62B
$207M 23.37%
8,466,294
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$186M 20.99%
3,000,469
– –
NE icon
4
Noble Corp
NE
$6.65B
$109M 12.34%
2,267,149
-824,972
-27% -$38.6M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.64B
$39M 4.41%
10,154,743
– –
RSI icon
6
Rush Street Interactive
RSI
$3.45B
$25.8M 2.91%
5,735,284
– –
RUN icon
7
Sunrun
RUN
$3.05B
$17.3M 1.96%
882,600
– –
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$3.79M 0.43%
+467,137
New +$2.65M
LCAAW
9
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
FLYX icon
10
flyExclusive
FLYX
$70.1M
$187K 0.02%
+33,966
New +$357K
BAERW icon
11
Bridger Aerospace Warrant
BAERW
$12.6M
– –
0
– –
BSLKW
12
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
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
18
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
FLYX.WS icon
19
flyExclusive Inc Warrants
FLYX.WS
– –
0
– -$74K
VAL icon
20
Valaris
VAL
$5.44B
– –
-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
– -$15.7K
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
– -$29.6K
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
– -$198K
ALLG.WS
25
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– -$63K
1
2

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