CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+0.15%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$29.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
98.15%
Holding
19
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
FFWM icon
First Foundation Inc
FFWM
$48.8M
2
ALLY icon
Ally Financial
ALLY
$10.8M

Top Sells

1
HES
Hess
HES
$66.4M
2
RSI icon
Rush Street Interactive
RSI
$22.6M
3
RUN icon
Sunrun
RUN
$439K

Sector Composition

1 Energy 31.5%
2 Real Estate 26.3%
3 Materials 22.62%
4 Financials 7.21%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
1
CBL Properties
CBL
$985M
$213M 25.76% 8,466,294 – –
SDRL icon
2
Seadrill
SDRL
$1.99B
$195M 23.5% 4,897,709 – –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$187M 22.62% 2,755,252 – –
NE icon
4
Noble Corp
NE
$4.58B
$66.2M 7.99% 1,831,651 – –
FFWM icon
5
First Foundation Inc
FFWM
$490M
$48.8M 5.9% +8,152,392 New +$48.8M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.21B
$38.3M 4.62% 10,154,743 – –
RUN icon
7
Sunrun
RUN
$3.68B
$15.5M 1.87% 858,300 -24,300 -3% -$439K
RSI icon
8
Rush Street Interactive
RSI
$2.12B
$10.9M 1.31% 1,000,000 -2,087,503 -68% -$22.6M
ALLY icon
9
Ally Financial
ALLY
$12.6B
$10.8M 1.31% +304,500 New +$10.8M
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
$4.46M 0.54% 877,425 – –
SONDW icon
11
Sonder Holdings Inc. Warrants
SONDW
$129K
– – 0 – –
JWSM.WS
12
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 – –
BAERW icon
13
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
BSLKW
14
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
HES
15
DELISTED
Hess
HES
– – -450,000 Closed -$66.4M
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– – 0 – –