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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
+2.88%
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
$779M
AUM Growth
-$49.2M
Cap. Flow
-$62M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
MAGN
Magnera Corp
MAGN
+$15.6M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$16.2M
2
RSI icon
Rush Street Interactive
RSI
+$10.8M
3
ALLY icon
Ally Financial
ALLY
+$10.8M
4
NE icon
Noble Corp
NE
+$1.96M
5
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
+$11.6K

Sector Composition

1 Real Estate 32.34%
2 Energy 31.63%
3 Materials 22.88%
4 Financials 6.43%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$249M 31.97%
8,466,294
– –
SDRL icon
2
Seadrill
SDRL
$2.69B
$191M 24.48%
4,897,709
– –
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$178M 22.88%
2,755,252
-245,217
-8% -$16.2M
NE icon
4
Noble Corp
NE
$6.65B
$55.7M 7.15%
1,772,387
-59,264
-3% -$1.96M
FFWM
5
DELISTED
First Foundation Inc
FFWM
$50.1M 6.43%
8,152,392
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.64B
$30.6M 3.92%
10,154,743
– –
MAGN
7
Magnera Corp
MAGN
$447M
$13.8M 1.78%
+761,286
New +$15.6M
RUN icon
8
Sunrun
RUN
$3.05B
$7.94M 1.02%
858,300
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.37%
877,425
– –
SONDW
10
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
BSLKW
11
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$12.6M
– –
0
– –
ALLY icon
13
Ally Financial
ALLY
$13.9B
– –
-304,500
Closed -$10.8M
RSI icon
14
Rush Street Interactive
RSI
$3.45B
– –
-1,000,000
Closed -$10.8M
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
– -$11.6K

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