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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$828M
AUM Growth
-$66.5M
Cap. Flow
-$79.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
98.15%
Holding
19
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
FFWM
First Foundation Inc
FFWM
+$52.2M
2
ALLY icon
Ally Financial
ALLY
+$12.2M

Top Sells

1
HES
Hess
HES
+$66.4M
2
RSI icon
Rush Street Interactive
RSI
+$20.2M
3
RUN icon
Sunrun
RUN
+$432K
4
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$45.5K
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$17.9K

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 Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$213M 25.76%
8,466,294
– –
SDRL icon
2
Seadrill
SDRL
$2.69B
$195M 23.5%
4,897,709
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$187M 22.62%
3,000,469
– –
NE icon
4
Noble Corp
NE
$6.65B
$66.2M 7.99%
1,831,651
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$48.8M 5.9%
+8,152,392
New +$52.2M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.64B
$38.3M 4.62%
10,154,743
– –
RUN icon
7
Sunrun
RUN
$3.05B
$15.5M 1.87%
858,300
-24,300
-3% -$432K
RSI icon
8
Rush Street Interactive
RSI
$3.45B
$10.8M 1.31%
1,000,000
-2,087,503
-68% -$20.2M
ALLY icon
9
Ally Financial
ALLY
$13.9B
$10.8M 1.31%
+304,500
New +$12.2M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.54%
877,425
– –
SONDW
11
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
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 Warrant
BAERW
$12.6M
– –
0
– –
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
HES
15
DELISTED
Hess
HES
– –
-450,000
Closed -$66.4M
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$45.5K
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$17.9K

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