CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+2.88%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$9.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
MAGN
Magnera Corporation
MAGN
$13.8M

Top Sells

1
RSI icon
Rush Street Interactive
RSI
$10.9M
2
ALLY icon
Ally Financial
ALLY
$10.8M
3
NE icon
Noble Corp
NE
$1.86M

Sector Composition

1 Real Estate 32.34%
2 Energy 31.63%
3 Materials 24.65%
4 Financials 6.43%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
1
CBL Properties
CBL
$985M
$249M 31.97% 8,466,294 – –
SDRL icon
2
Seadrill
SDRL
$1.99B
$191M 24.48% 4,897,709 – –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$178M 22.88% 2,755,252 – –
NE icon
4
Noble Corp
NE
$4.58B
$55.7M 7.15% 1,772,387 -59,264 -3% -$1.86M
FFWM icon
5
First Foundation Inc
FFWM
$490M
$50.1M 6.43% 8,152,392 – –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.21B
$30.6M 3.92% 10,154,743 – –
MAGN
7
Magnera Corporation
MAGN
$441M
$13.8M 1.78% +761,286 New +$13.8M
RUN icon
8
Sunrun
RUN
$3.68B
$7.94M 1.02% 858,300 – –
HOUS icon
9
Anywhere Real Estate
HOUS
$684M
$2.9M 0.37% 877,425 – –
SONDW icon
10
Sonder Holdings Inc. Warrants
SONDW
$129K
– – 0 – –
BSLKW
11
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
BAERW icon
12
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
ALLY icon
13
Ally Financial
ALLY
$12.6B
– – -304,500 Closed -$10.8M
RSI icon
14
Rush Street Interactive
RSI
$2.12B
– – -1,000,000 Closed -$10.9M
JWSM.WS
15
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 – –