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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
+0.93%
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
$895M
AUM Growth
-$41.4M
Cap. Flow
-$103M
Cap. Flow %
-11.51%
Top 10 Hldgs %
99.66%
Holding
19
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$467K

Top Sells

1
RSI icon
Rush Street Interactive
RSI
+$21.2M
2
NE icon
Noble Corp
NE
+$9.36M
3
SDRL icon
Seadrill
SDRL
+$3.71M
4
DCFCW
Tritium DCFC Limited Warrant
DCFCW
+$2.7K

Sector Composition

1 Energy 44.76%
2 Real Estate 22.45%
3 Materials 18.13%
4 Consumer Discretionary 7.17%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.69B
$252M 28.2%
4,897,709
-73,280
-1% -$3.71M
CBL
2
CBL Properties
CBL
$1.62B
$198M 22.13%
8,466,294
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$162M 18.13%
3,000,469
– –
NE icon
4
Noble Corp
NE
$6.65B
$81.8M 9.14%
1,831,651
-202,539
-10% -$9.36M
HES
5
DELISTED
Hess
HES
$66.4M 7.42%
450,000
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.64B
$34.5M 3.86%
10,154,743
– –
RSI icon
7
Rush Street Interactive
RSI
$3.45B
$29.6M 3.31%
3,087,503
-2,647,781
-46% -$21.2M
RUN icon
8
Sunrun
RUN
$3.05B
$10.5M 1.17%
882,600
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.32%
877,425
+100,000
+13% +$467K
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
– –
BSLKW
12
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$12.6M
– –
0
– –
KRNLW
14
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SONDW
15
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
DCFCW
16
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
0
– -$2.7K

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