CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.92M

Top Sells

1
+$11.3M
2
+$201K
3
+$187K
4
BAERW icon
Bridger Aerospace Warrant
BAERW
+$37K
5
BSLKW
Bolt Projects Holdings Warrant
BSLKW
+$23.2K

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
1
$250M 26.72%
4,970,989
2
$194M 20.72%
8,466,294
3
$167M 17.8%
3,000,469
4
$98.6M 10.54%
2,034,190
-232,959
5
$68.7M 7.34%
+450,000
6
$37.3M 3.99%
5,735,284
7
$34.8M 3.72%
10,154,743
8
$11.6M 1.24%
882,600
9
$4.8M 0.51%
777,425
+310,288
10
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17
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18
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