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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
851
SBA Communications
SBAC
$19.5B
$3.27M 0.02%
8,395
+1,413
+20% +$496K
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$3.25M 0.02%
58,707
-1,015
-2% -$56K
COO icon
853
Cooper Companies
COO
$14.5B
$3.24M 0.02%
30,980
+8,352
+37% +$851K
PKE icon
854
Park Aerospace
PKE
$819M
$3.24M 0.02%
245,282
+277
+0.1% +$3.72K
CF icon
855
CF Industries
CF
$17.3B
$3.23M 0.02%
45,687
-6,235
-12% -$390K
XRAY icon
856
Dentsply Sirona
XRAY
$2.43B
$3.23M 0.02%
57,893
+12,578
+28% +$692K
BHK icon
857
BlackRock Core Bond Trust
BHK
$667M
$3.23M 0.02%
195,556
+22,647
+13% +$372K
SGFY
858
DELISTED
Signify Health, Inc.
SGFY
$3.23M 0.02%
226,996
+54,883
+32% +$849K
PSTH.WS
859
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3.23M 0.02%
2,444,441
– –
EWBC icon
860
East-West Bancorp
EWBC
$18B
$3.22M 0.02%
40,963
+14,237
+53% +$1.14M
HALO icon
861
Halozyme
HALO
$12.2B
$3.21M 0.02%
79,692
-12,512
-14% -$467K
HES
862
DELISTED
Hess
HES
$3.2M 0.02%
43,261
-37,810
-47% -$3.07M
MOH icon
863
Molina Healthcare
MOH
$10.3B
$3.2M 0.02%
10,061
+600
+6% +$178K
OC icon
864
Owens Corning
OC
$12.4B
$3.2M 0.02%
35,335
-75,153
-68% -$6.82M
AFB
865
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.19M 0.02%
215,524
-10,321
-5% -$154K
OGN icon
866
Organon & Co
OGN
$3.57B
$3.16M 0.02%
103,657
+19,872
+24% +$647K
UBER icon
867
Uber
UBER
$153B
$3.14M 0.02%
74,974
+658
+0.9% +$28.4K
OPEN icon
868
Opendoor
OPEN
$3.38B
$3.14M 0.02%
221,850
+45,919
+26% +$849K
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.14M 0.02%
55,963
+9,568
+21% +$538K
VIRT icon
870
Virtu Financial
VIRT
$4.93B
$3.12M 0.02%
108,238
-1,924
-2% -$52.4K
DPZ icon
871
Domino's
DPZ
$11.6B
$3.12M 0.02%
5,521
-8,448
-60% -$4.29M
EXPE icon
872
Expedia Group
EXPE
$37.3B
$3.09M 0.02%
17,083
+2,534
+17% +$431K
SLG icon
873
SL Green Realty
SLG
$3.99B
$3.07M 0.02%
41,570
-30,937
-43% -$2.28M
BBWI icon
874
Bath & Body Works
BBWI
$4.1B
$3.06M 0.02%
43,905
-37,335
-46% -$2.65M
PHK
875
PIMCO High Income Fund
PHK
$880M
$3.06M 0.02%
497,137
+76,063
+18% +$475K
33 34
35
36 37

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.