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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$895M
AUM Growth
-$41.4M
(-4.4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$21.2M |
| 2 |
Noble Corp
NE
|
+$9.36M |
| 3 |
Seadrill
SDRL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.76% |
| 2 | Real Estate | 22.45% |
| 3 | Materials | 18.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Miscellaneous | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$2.9B
| $252M | 28.2% |
4,897,709
-73,280
| -1% | -$3.71M |
2022 Q4
6 quarters
|
|
2
CBL Properties
CBL
$1.51B
| $198M | 22.13% |
8,466,294
| – | – |
2021 Q4
10 quarters
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $162M | 18.13% |
3,000,469
| – | – |
2015 Q3
35 quarters
|
|
|
4
Noble Corp
NE
$6.85B
| $81.8M | 9.14% |
1,831,651
-202,539
| -10% | -$9.36M |
2021 Q2
12 quarters
|
|
5
DELISTED
Hess
HES
| $66.4M | 7.42% |
450,000
| – | – |
2024 Q1
1 quarter
|
|
6
Ardagh Metal Packaging
AMBP
$2.79B
| $34.5M | 3.86% |
10,154,743
| – | – |
2021 Q3
11 quarters
|
|
|
7
Rush Street Interactive
RSI
$2.19B
| $29.6M | 3.31% |
3,087,503
-2,647,781
| -46% | -$21.2M |
2020 Q4
14 quarters
|
|
8
Sunrun
RUN
$1.84B
| $10.5M | 1.17% |
882,600
| – | – |
2022 Q1
9 quarters
|
|
|
9
DELISTED
Anywhere Real Estate
HOUS
| $2.9M | 0.32% |
877,425
+100,000
| +13% | +$467K |
2023 Q4
2 quarters
|
|
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
| – | – |
2021 Q1
13 quarters
|
|
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
2021 Q2
12 quarters
|
|
|
BSLKW
12
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
2021 Q2
12 quarters
|
|
13
Bridger Aerospace Warrant
BAERW
$3.83M
| – | – |
0
| – | – |
2023 Q1
5 quarters
|
|
14
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
0
| – | – |
2021 Q1
13 quarters
|
|
15
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
2022 Q1
9 quarters
|
|
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Canyon Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Canyon Capital Advisors held 17 positions worth $895M, down 4.4% from $936M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Canyon Capital Advisors withdrew a net $89.2M in Q2 2024, reducing 3 holdings. Its largest reduction was Rush Street Interactive, cutting an estimated $21.2M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Canyon Capital Advisors added an estimated $467K to Anywhere Real Estate.
- Canyon Capital Advisors added most to Anywhere Real Estate in Q2 2024, an estimated $467K increase.
- Canyon Capital Advisors's biggest Q2 2024 reduction was Rush Street Interactive, cutting an estimated $21.2M.
- Canyon Capital Advisors's ten largest holdings make up 100% of its $895M portfolio in Q2 2024.
- Canyon Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
- Canyon Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $895M.
Based on Canyon Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.