CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-10.33%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$696M
AUM Growth
+$696M
(-11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Sunrun
RUN
|
$11.4M |
| 2 |
Ally Financial
ALLY
|
$8.14M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$6.13M |
| 4 |
Acadia Healthcare
ACHC
|
$2.07M |
Top Sells
| 1 |
Noble Corp
NE
|
$7.34M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$883K |
Sector Composition
| 1 | Real Estate | 32.75% |
| 2 | Materials | 29.49% |
| 3 | Energy | 22.57% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $225M | 32.33% | 8,466,294 | – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 27.63% | 2,755,252 | – | – |
|
3
Seadrill
SDRL
$1.99B
| $122M | 17.59% | 4,897,709 | – | – |
|
4
First Foundation Inc
FFWM
$490M
| $42.3M | 6.08% | 8,152,392 | – | – |
|
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $36.8M | 5.29% | 12,183,591 +2,028,848 | +20% | +$6.13M |
|
|
6
Noble Corp
NE
$4.58B
| $34.7M | 4.98% | 1,462,837 -309,550 | -17% | -$7.34M |
|
|
7
Sunrun
RUN
$3.68B
| $16.4M | 2.36% | 2,801,500 +1,943,200 | +226% | +$11.4M |
|
|
MAGN
8
Magnera Corporation
MAGN
$441M
| $12.9M | 1.86% | 712,640 -48,646 | -6% | -$883K |
|
|
9
Ally Financial
ALLY
$12.6B
| $8.14M | 1.17% | +223,330 | New | +$8.14M |
|
10
Anywhere Real Estate
HOUS
$684M
| $2.92M | 0.42% | 877,425 | – | – |
|
|
11
Acadia Healthcare
ACHC
$2.12B
| $2.07M | 0.3% | +68,150 | New | +$2.07M |
|
12
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | 0 | – | – |
|
13
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
| – | – | 0 | – | – |
|
|
BSLKW
14
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| – | – | 0 | – | – |
|