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Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$17B
AUM Growth
+$1.75B
Cap. Flow
+$808M
Cap. Flow %
4.76%
Top 10 Hldgs %
16.45%
Holding
2,292
New
159
Increased
1,096
Reduced
891
Closed
119

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$149M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.4M
3
AAPL icon
Apple
AAPL
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$48.9M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$40M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 14.2%
3 Healthcare 9.51%
4 Consumer Discretionary 9.19%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1051
Sixth Street Specialty
TSLX
$1.81B
$2.17M 0.01%
97,609
-49,030
-33% -$1.08M
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.01%
19,059
-762
-4% -$85.3K
BIT icon
1053
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.16M 0.01%
115,785
-21,715
-16% -$403K
NCZ
1054
Virtus Convertible & Income Fund II
NCZ
$301M
$2.16M 0.01%
100,915
-31,722
-24% -$650K
SANM icon
1055
Sanmina
SANM
$10.9B
$2.16M 0.01%
55,334
+7,027
+15% +$290K
LITE icon
1056
Lumentum
LITE
$69.3B
$2.15M 0.01%
26,271
+11,511
+78% +$968K
AGNC icon
1057
AGNC Investment
AGNC
$12.9B
$2.15M 0.01%
127,329
+49,410
+63% +$878K
IEF icon
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.15M 0.01%
18,601
– –
STL
1059
DELISTED
Sterling Bancorp
STL
$2.15M 0.01%
86,579
-3,145
-4% -$79.2K
WY icon
1060
Weyerhaeuser
WY
$18.4B
$2.13M 0.01%
61,970
+7,236
+13% +$268K
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.01%
87,368
-17,746
-17% -$445K
FOXF icon
1062
Fox Factory Holding Corp
FOXF
$886M
$2.12M 0.01%
13,606
-4,302
-24% -$640K
ZTR
1063
Virtus Total Return Fund
ZTR
$339M
$2.12M 0.01%
218,398
+28,269
+15% +$278K
MAG
1064
DELISTED
MAG Silver
MAG
$2.12M 0.01%
101,155
-14,300
-12% -$283K
KMX icon
1065
CarMax
KMX
$8.26B
$2.1M 0.01%
16,300
-80
-0.5% -$9.89K
PFF icon
1066
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.01%
53,486
+15,108
+39% +$585K
NXQ
1067
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.1M 0.01%
126,958
-30,509
-19% -$501K
GSK icon
1068
GSK
GSK
$106B
$2.1M 0.01%
42,097
+2,327
+6% +$112K
RDWR icon
1069
Radware
RDWR
$1.19B
$2.09M 0.01%
68,020
+851
+1% +$24.5K
GPRE icon
1070
Green Plains
GPRE
$1.03B
$2.09M 0.01%
62,253
+34,306
+123% +$1.02M
WING icon
1071
Wingstop
WING
$3.18B
$2.09M 0.01%
13,252
-261
-2% -$37.6K
NVR icon
1072
NVR
NVR
$17B
$2.08M 0.01%
419
+144
+52% +$700K
CHGG icon
1073
Chegg
CHGG
$103M
$2.08M 0.01%
25,001
+20,744
+487% +$1.72M
DLB icon
1074
Dolby
DLB
$5.79B
$2.08M 0.01%
21,131
+17,343
+458% +$1.71M
FNB icon
1075
FNB Corp
FNB
$6.75B
$2.07M 0.01%
168,142
-44,139
-21% -$573K
41 42
43
44 45

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Guggenheim Capital held 2,292 positions worth $17B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital deployed $808M of net new capital in Q2 2021, opening 159 new positions and adding to 1,096 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RXR Acquisition Corp. Units, an estimated $32.6M trimmed.

  • Guggenheim Capital's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.
  • Guggenheim Capital added most to Apple in Q2 2021, an estimated $49.1M increase.
  • Guggenheim Capital's biggest Q2 2021 reduction was RXR Acquisition Corp. Units, cutting an estimated $32.6M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $153M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • Guggenheim Capital opened 159 new positions and closed 119 in Q2 2021.
  • Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $17B.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.