CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.26%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$723M
AUM Growth
+$723M
(+3.9%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
17
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Amcor
AMCR
|
$180M |
| 2 |
MasterBrand
MBC
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$10.3M |
| 4 |
Ally Financial
ALLY
|
$6.65M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$3.17M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$192M |
| 2 |
Sunrun
RUN
|
$6.56M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.04M |
| 4 |
Sonder Holdings Inc. Warrants
SONDW
|
$11K |
| 5 |
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
|
$9.35K |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 23.15% |
| 4 | Financials | 7.87% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$965M
| $215M | 29.73% |
8,466,294
| – | – |
|
|
2
Amcor
AMCR
$19.2B
| $180M | 24.84% |
+19,547,124
| New | +$180M |
|
3
Seadrill
SDRL
$2.02B
| $129M | 17.78% |
4,897,709
| – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.1B
| $48.1M | 6.65% |
11,239,492
-944,099
| -8% | -$4.04M |
|
5
First Foundation Inc
FFWM
$490M
| $41.6M | 5.75% |
8,152,392
| – | – |
|
6
Noble Corp
NE
$4.5B
| $38.8M | 5.37% |
1,462,837
| – | – |
|
|
7
Sunrun
RUN
$3.74B
| $16.4M | 2.26% |
2,000,000
-801,500
| -29% | -$6.56M |
|
|
8
Ally Financial
ALLY
$12.5B
| $15.3M | 2.12% |
394,045
+170,715
| +76% | +$6.65M |
|
|
9
Acadia Healthcare
ACHC
$2.15B
| $11.8M | 1.64% |
521,774
+453,624
| +666% | +$10.3M |
|
|
10
MasterBrand
MBC
$1.58B
| $11.6M | 1.61% |
+1,065,146
| New | +$11.6M |
|
|
MAGN
11
Magnera Corporation
MAGN
$415M
| $9.78M | 1.35% |
810,000
+97,360
| +14% | +$1.18M |
|
12
Anywhere Real Estate
HOUS
$668M
| $3.18M | 0.44% |
877,425
| – | – |
|
|
FLYY
13
Spirit Aviation Holdings, Inc.
FLYY
| $3.17M | 0.44% |
+635,818
| New | +$3.17M |
|
|
14
Sonder Holdings Inc. Warrants
SONDW
$103K
| – | – |
0
| – | -$11K |
|
|
15
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.8M
| – | – |
0
| – | -$9.35K |
|
|
BSLKW
16
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
| – | – |
0
| – | -$5K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,755,252
| Closed | -$192M |
|