CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+0.03%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$59.1M
Cap. Flow %
6.32%
Top 10 Hldgs %
98.22%
Holding
22
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
HES
Hess
HES
$68.7M
2
HOUS icon
Anywhere Real Estate
HOUS
$1.92M

Top Sells

1
NE icon
Noble Corp
NE
$11.3M
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 Shares
Change % 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.99B
$250M 26.72% 4,970,989 – –
CBL
2
CBL Properties
CBL
$985M
$194M 20.72% 8,466,294 – –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$167M 17.8% 2,755,252 – –
NE icon
4
Noble Corp
NE
$4.58B
$98.6M 10.54% 2,034,190 -232,959 -10% -$11.3M
HES
5
DELISTED
Hess
HES
$68.7M 7.34% +450,000 New +$68.7M
RSI icon
6
Rush Street Interactive
RSI
$2.12B
$37.3M 3.99% 5,735,284 – –
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.21B
$34.8M 3.72% 10,154,743 – –
RUN icon
8
Sunrun
RUN
$3.68B
$11.6M 1.24% 882,600 – –
HOUS icon
9
Anywhere Real Estate
HOUS
$684M
$4.8M 0.51% 777,425 +310,288 +66% +$1.92M
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 Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
BSLKW
13
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
SONDW icon
14
Sonder Holdings Inc. Warrants
SONDW
$129K
– – 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
$81.2M
– – -33,966 Closed -$187K
LCAAW
18
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 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 – –