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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
+0.15%
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
$828M
AUM Growth
-$66.5M
(-7.4%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
17
New
2
Increased
–
Reduced
2
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Foundation Inc
FFWM
|
+$52.2M |
| 2 |
Ally Financial
ALLY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$66.4M |
| 2 |
Rush Street Interactive
RSI
|
+$20.2M |
| 3 |
Sunrun
RUN
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBL Properties
CBL
$1.51B
| $213M | 25.76% |
8,466,294
| – | – |
2021 Q4
11 quarters
|
|
2
Seadrill
SDRL
$2.9B
| $195M | 23.5% |
4,897,709
| – | – |
2022 Q4
7 quarters
|
|
3
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 22.62% |
3,000,469
| – | – |
2015 Q3
36 quarters
|
|
4
Noble Corp
NE
$6.85B
| $66.2M | 7.99% |
1,831,651
| – | – |
2021 Q2
13 quarters
|
|
|
5
DELISTED
First Foundation Inc
FFWM
| $48.8M | 5.9% |
+8,152,392
| New | +$52.2M |
2024 Q3
0 quarters
|
|
6
Ardagh Metal Packaging
AMBP
$2.79B
| $38.3M | 4.62% |
10,154,743
| – | – |
2021 Q3
12 quarters
|
|
|
7
Sunrun
RUN
$1.84B
| $15.5M | 1.87% |
858,300
-24,300
| -3% | -$432K |
2022 Q1
10 quarters
|
|
|
8
Rush Street Interactive
RSI
$2.19B
| $10.8M | 1.31% |
1,000,000
-2,087,503
| -68% | -$20.2M |
2020 Q4
15 quarters
|
|
|
9
Ally Financial
ALLY
$11.5B
| $10.8M | 1.31% |
+304,500
| New | +$12.2M |
2024 Q3
0 quarters
|
|
10
DELISTED
Anywhere Real Estate
HOUS
| $4.46M | 0.54% |
877,425
| – | – |
2023 Q4
3 quarters
|
|
11
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
2022 Q1
10 quarters
|
|
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
| – | – |
2021 Q1
14 quarters
|
|
13
Bridger Aerospace Warrant
BAERW
$3.83M
| – | – |
0
| – | – |
2023 Q1
6 quarters
|
|
|
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
2021 Q2
13 quarters
|
|
|
15
DELISTED
Hess
HES
| – | – |
-450,000
| Closed | -$66.4M | – |
|
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Canyon Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Canyon Capital Advisors held 17 positions worth $828M, down 7.4% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Canyon Capital Advisors withdrew a net $79M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Hess, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 45% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Canyon Capital Advisors opened a new position in First Foundation Inc worth $48.8M.
- Canyon Capital Advisors's largest Q3 2024 buy was First Foundation Inc: 8,152,392 shares worth $48.8M.
- Canyon Capital Advisors's biggest Q3 2024 reduction was Rush Street Interactive, cutting an estimated $20.2M.
- Canyon Capital Advisors fully exited Hess in Q3 2024, selling an estimated $66.4M.
- Canyon Capital Advisors's ten largest holdings make up 98% of its $828M portfolio in Q3 2024.
- Canyon Capital Advisors opened 2 new positions and closed 1 in Q3 2024.
- Canyon Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $828M.
Based on Canyon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.