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CCA
Canyon Capital Advisors Portfolio holdings
AUM
$882M
Turnover
48.15%
1-Year Est. Return
62.77%
This Fund
S&P 500
This Quarter
Est. Return
-10.33%
1 Year Est. Return
+62.77%
3 Year Est. Return
+78.01%
5 Year Est. Return
+85.45%
10 Year Est. Return
+347.5%
AUM
$696M
AUM Growth
-$82.8M
(-11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16M |
| 2 |
Ally Financial
ALLY
|
+$8.23M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$5.69M |
| 4 |
Acadia Healthcare
ACHC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$8.86M |
| 2 |
Magnera Corp
MAGN
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.75% |
| 2 | Materials | 27.63% |
| 3 | Energy | 22.57% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBL Properties
CBL
$1.53B
| $225M | 32.33% |
8,466,294
| – | – |
2021 Q4
13 quarters
|
|
2
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 27.63% |
2,755,252
| – | – |
2015 Q3
38 quarters
|
|
3
Seadrill
SDRL
$2.95B
| $122M | 17.59% |
4,897,709
| – | – |
2022 Q4
9 quarters
|
|
4
DELISTED
First Foundation Inc
FFWM
| $42.3M | 6.08% |
8,152,392
| – | – |
2024 Q3
2 quarters
|
|
|
5
Ardagh Metal Packaging
AMBP
$2.82B
| $36.8M | 5.29% |
12,183,591
+2,028,848
| +20% | +$5.69M |
2021 Q3
14 quarters
|
|
|
6
Noble Corp
NE
$7.08B
| $34.7M | 4.98% |
1,462,837
-309,550
| -17% | -$8.86M |
2021 Q2
15 quarters
|
|
|
7
Sunrun
RUN
$1.75B
| $16.4M | 2.36% |
2,801,500
+1,943,200
| +226% | +$16M |
2022 Q1
12 quarters
|
|
|
8
Magnera Corp
MAGN
$396M
| $12.9M | 1.86% |
712,640
-48,646
| -6% | -$946K |
2024 Q4
1 quarter
|
|
|
9
Ally Financial
ALLY
$11.5B
| $8.14M | 1.17% |
+223,330
| New | +$8.23M |
2025 Q1
0 quarters
|
|
10
DELISTED
Anywhere Real Estate
HOUS
| $2.92M | 0.42% |
877,425
| – | – |
2023 Q4
5 quarters
|
|
|
11
Acadia Healthcare
ACHC
$2.81B
| $2.07M | 0.3% |
+68,150
| New | +$2.6M |
2025 Q1
0 quarters
|
|
12
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
2022 Q1
12 quarters
|
|
13
Bridger Aerospace Warrant
BAERW
$3.83M
| – | – |
0
| – | – |
2023 Q1
8 quarters
|
|
|
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
2021 Q2
15 quarters
|
|
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Canyon Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canyon Capital Advisors held 14 positions worth $696M, down 11% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Canyon Capital Advisors deployed $22.7M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ally Financial: 223,330 shares worth $8.14M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Noble Corp, an estimated $8.86M trimmed.
- Canyon Capital Advisors's largest Q1 2025 buy was Ally Financial: 223,330 shares worth $8.14M.
- Canyon Capital Advisors added most to Sunrun in Q1 2025, an estimated $16M increase.
- Canyon Capital Advisors's biggest Q1 2025 reduction was Noble Corp, cutting an estimated $8.86M.
- Canyon Capital Advisors's ten largest holdings make up 100% of its $696M portfolio in Q1 2025.
- Canyon Capital Advisors opened 2 new positions and closed 0 in Q1 2025.
- Canyon Capital Advisors's portfolio value fell 11% quarter-over-quarter to $696M.
Based on Canyon Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.