We are live on
!
Find out more
CCA
Canyon Capital Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
32.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
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
$761M
AUM Growth
+$31.4M
(+4.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
16
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
+$24.5M |
| 2 |
Compass
COMP
|
+$18.3M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$4.56M |
| 4 |
MasterBrand
MBC
|
+$1.88M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$604K |
Top Sells
| 1 |
Amcor
AMCR
|
+$77.9M |
| 2 |
Seadrill
SDRL
|
+$15.1M |
| 3 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 4 |
SONDW
Sonder Holdings Inc Warrants
SONDW
|
+$17.3K |
Sector Composition
| 1 | Real Estate | 45.68% |
| 2 | Energy | 21.86% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 6.6% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$1.62B
| $313M | 41.18% |
8,466,294
| – | – |
|
|
2
Seadrill
SDRL
$2.69B
| $129M | 17.02% |
3,742,062
-486,266
| -12% | -$15.1M |
|
|
3
Amcor
AMCR
$19.8B
| $54.6M | 7.17% |
1,308,886
-1,888,637
| -59% | -$77.9M |
|
|
4
Ardagh Metal Packaging
AMBP
$2.64B
| $51M | 6.71% |
12,442,844
+1,203,352
| +11% | +$4.56M |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $50.2M | 6.6% |
8,152,392
| – | – |
|
6
Noble Corp
NE
$6.65B
| $36.8M | 4.84% |
1,304,230
| – | – |
|
7
Sunrun
RUN
$3.05B
| $31.3M | 4.11% |
1,700,000
| – | – |
|
|
8
Kenvue
KVUE
$36B
| $25.9M | 3.4% |
+1,500,000
| New | +$24.5M |
|
|
9
MasterBrand
MBC
$1.14B
| $21.6M | 2.85% |
1,960,766
+160,766
| +9% | +$1.88M |
|
|
10
Compass
COMP
$8.73B
| $21.1M | 2.78% |
+2,000,936
| New | +$18.3M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 1.72% |
926,699
+49,274
| +6% | +$604K |
|
|
MAGN
12
Magnera Corp
MAGN
$447M
| $12.3M | 1.61% |
810,000
| – | – |
|
13
Bridger Aerospace Warrant
BAERW
$12.6M
| – | – |
0
| – | – |
|
|
BSLKW
14
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
0
| – | – |
|
|
15
Acadia Healthcare
ACHC
$2.91B
| – | – |
-521,774
| Closed | -$12.9M |
|
|
SONDW
16
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
0
| – | -$17.3K |
|
Similar funds
DOA
PGA
HVIA
VNA
LA
CANC
KWM
CWP