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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
+0.03%
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
$936M
AUM Growth
+$51.4M
Cap. Flow
-$4.81M
Cap. Flow %
-0.51%
Top 10 Hldgs %
98.22%
Holding
20
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
HES
Hess
HES
+$65.4M
2
HOUS
Anywhere Real Estate
HOUS
+$2.05M

Top Sells

1
NE icon
Noble Corp
NE
+$10.5M
2
FLYX icon
flyExclusive
FLYX
+$187K

Sector Composition

1 Energy 44.59%
2 Real Estate 21.24%
3 Materials 17.8%
4 Consumer Discretionary 7.71%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.7B
$250M 26.72%
4,970,989
– –
CBL
2
CBL Properties
CBL
$1.71B
$194M 20.72%
8,466,294
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$167M 17.8%
3,000,469
– –
NE icon
4
Noble Corp
NE
$6.62B
$98.6M 10.54%
2,034,190
-232,959
-10% -$10.5M
HES
5
DELISTED
Hess
HES
$68.7M 7.34%
+450,000
New +$65.4M
RSI icon
6
Rush Street Interactive
RSI
$3.35B
$37.3M 3.99%
5,735,284
– –
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.8B
$34.8M 3.72%
10,154,743
– –
RUN icon
8
Sunrun
RUN
$2.83B
$11.6M 1.24%
882,600
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$4.8M 0.51%
777,425
+310,288
+66% +$2.05M
JWSM.WS
10
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
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$14.8M
– –
0
– –
BSLKW
13
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
SONDW
14
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
KRNLW
15
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
DCFCW
16
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– –
FLYX icon
17
flyExclusive
FLYX
$59.5M
– –
-33,966
Closed -$187K

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Canyon Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Canyon Capital Advisors held 20 positions worth $936M, up 5.8% from $885M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Canyon Capital Advisors's Q1 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Hess: 450,000 shares worth $68.7M. The largest sale was Noble Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 39% a quarter earlier, followed by Real Estate and Materials.

  • Canyon Capital Advisors's largest Q1 2024 buy was Hess: 450,000 shares worth $68.7M.
  • Canyon Capital Advisors added most to Anywhere Real Estate in Q1 2024, an estimated $2.05M increase.
  • Canyon Capital Advisors's biggest Q1 2024 reduction was Noble Corp, cutting an estimated $10.5M.
  • Canyon Capital Advisors fully exited flyExclusive in Q1 2024, selling an estimated $187K.
  • Canyon Capital Advisors's ten largest holdings make up 98% of its $936M portfolio in Q1 2024.
  • Canyon Capital Advisors opened 1 new position and closed 1 in Q1 2024.
  • Canyon Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $936M.

Based on Canyon Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.