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CCA

Canyon Capital Advisors Portfolio holdings

AUM $882M
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
Cap. Flow
-$89.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
99.66%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$467K

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$21.2M
2
NE icon
Noble Corp
NE
+$9.36M
3
SDRL icon
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
SDRL icon
1
Seadrill
SDRL
$2.98B
$252M 28.2%
4,897,709
-73,280
-1% -$3.71M
CBL
2
CBL Properties
CBL
$1.7B
$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
$7.31B
$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
$3.07B
$34.5M 3.86%
10,154,743
– –
RSI icon
7
Rush Street Interactive
RSI
$3.05B
$29.6M 3.31%
3,087,503
-2,647,781
-46% -$21.2M
RUN icon
8
Sunrun
RUN
$2.11B
$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
$10.4M
– –
0
– –
KRNLW
14
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SONDW
15
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –

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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.