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
$828M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$10.8M

Top Sells

1
+$66.4M
2
+$22.6M
3
+$439K
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
+$47.5K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$45.5K

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
1
$213M 25.76%
8,466,294
2
$195M 23.5%
4,897,709
3
$187M 22.62%
3,000,469
4
$66.2M 7.99%
1,831,651
5
$48.8M 5.9%
+8,152,392
6
$38.3M 4.62%
10,154,743
7
$15.5M 1.87%
858,300
-24,300
8
$10.8M 1.31%
1,000,000
-2,087,503
9
$10.8M 1.31%
+304,500
10
$4.46M 0.54%
877,425
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-450,000
16
– –
0
17
– –
0