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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
-10.33%
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
$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
–
Top Buys
| 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
| 1 |
Noble Corp
NE
|
+$8.86M |
| 2 |
MAGN
Magnera Corp
MAGN
|
+$946K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $225M | 32.33% |
8,466,294
| – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 27.63% |
2,755,252
| – | – |
|
3
Seadrill
SDRL
$2.69B
| $122M | 17.59% |
4,897,709
| – | – |
|
|
FFWM
4
DELISTED
First Foundation Inc
FFWM
| $42.3M | 6.08% |
8,152,392
| – | – |
|
|
5
Ardagh Metal Packaging
AMBP
$2.64B
| $36.8M | 5.29% |
12,183,591
+2,028,848
| +20% | +$5.69M |
|
|
6
Noble Corp
NE
$6.65B
| $34.7M | 4.98% |
1,462,837
-309,550
| -17% | -$8.86M |
|
|
7
Sunrun
RUN
$3.05B
| $16.4M | 2.36% |
2,801,500
+1,943,200
| +226% | +$16M |
|
|
MAGN
8
Magnera Corp
MAGN
$447M
| $12.9M | 1.86% |
712,640
-48,646
| -6% | -$946K |
|
|
9
Ally Financial
ALLY
$13.9B
| $8.14M | 1.17% |
+223,330
| New | +$8.23M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $2.92M | 0.42% |
877,425
| – | – |
|
|
11
Acadia Healthcare
ACHC
$2.91B
| $2.07M | 0.3% |
+68,150
| New | +$2.6M |
|
|
SONDW
12
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | – |
|
13
Bridger Aerospace Warrant
BAERW
$12.6M
| – | – |
0
| – | – |
|
|
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
|
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