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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
+16.14%
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
$729M
AUM Growth
+$6.36M
Cap. Flow
-$70.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
98.72%
Holding
16
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
MBC icon
MasterBrand
MBC
+$9.09M

Top Sells

1
AMCR icon
Amcor
AMCR
+$31.9M
2
SDRL icon
Seadrill
SDRL
+$20.4M
3
ALLY icon
Ally Financial
ALLY
+$15.3M
4
NE icon
Noble Corp
NE
+$4.49M
5
RUN icon
Sunrun
RUN
+$4.02M

Sector Composition

1 Real Estate 36.77%
2 Consumer Discretionary 27.33%
3 Energy 22.57%
4 Financials 6.23%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.62B
$259M 35.5%
8,466,294
– –
AMCR icon
2
Amcor
AMCR
$19.8B
$131M 17.93%
3,197,523
-711,902
-18% -$31.9M
SDRL icon
3
Seadrill
SDRL
$2.69B
$128M 17.51%
4,228,328
-669,381
-14% -$20.4M
FFWM
4
DELISTED
First Foundation Inc
FFWM
$45.4M 6.23%
8,152,392
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.64B
$44.8M 6.15%
11,239,492
– –
NE icon
6
Noble Corp
NE
$6.65B
$36.9M 5.06%
1,304,230
-158,607
-11% -$4.49M
RUN icon
7
Sunrun
RUN
$3.05B
$29.4M 4.03%
1,700,000
-300,000
-15% -$4.02M
MBC icon
8
MasterBrand
MBC
$1.14B
$23.7M 3.25%
1,800,000
+734,854
+69% +$9.09M
ACHC icon
9
Acadia Healthcare
ACHC
$2.91B
$12.9M 1.77%
521,774
– –
MAGN
10
Magnera Corp
MAGN
$447M
$9.49M 1.3%
810,000
– –
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$9.29M 1.27%
877,425
– –
SONDW
12
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
0
– –
BAERW icon
13
Bridger Aerospace Warrant
BAERW
$12.6M
– –
0
– –
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
ALLY icon
15
Ally Financial
ALLY
$13.9B
– –
-394,045
Closed -$15.3M
FLYY
16
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-635,818
Closed -$3.17M

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