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
$779M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$10.8M
4
NE icon
Noble Corp
NE
+$1.86M
5
SONDW icon
Sonder Holdings Inc Warrants
SONDW
+$20.6K

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 Change
in Stake 		Capital Flow
1
$249M 31.97%
8,466,294
2
$191M 24.48%
4,897,709
3
$178M 22.88%
2,755,252
-245,217
4
$55.7M 7.15%
1,772,387
-59,264
5
$50.1M 6.43%
8,152,392
6
$30.6M 3.92%
10,154,743
7
$13.8M 1.78%
+761,286
8
$7.94M 1.02%
858,300
9
$2.9M 0.37%
877,425
10
– –
0
11
– –
0
12
– –
0
13
– –
-304,500
14
– –
-1,000,000
15
– –
0