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
$895M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$331K

Top Sells

1
+$25.4M
2
+$9.04M
3
+$3.77M
4
JWSM.WS
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
+$108K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$41.6K

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
1
$252M 28.2%
4,897,709
-73,280
2
$198M 22.13%
8,466,294
3
$162M 18.13%
3,000,469
4
$81.8M 9.14%
1,831,651
-202,539
5
$66.4M 7.42%
450,000
6
$34.5M 3.86%
10,154,743
7
$29.6M 3.31%
3,087,503
-2,647,781
8
$10.5M 1.17%
882,600
9
$2.9M 0.32%
877,425
+100,000
10
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0
11
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12
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13
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0
14
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0
15
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0
16
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0