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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
PTCT icon
1251
PTC Therapeutics
PTCT
$6.04B
$1.54M 0.01%
36,534
+3,017
+9% +$129K
FCT
1252
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.54M 0.01%
121,384
-17,141
-12% -$213K
BILI icon
1253
Bilibili
BILI
$7.8B
$1.54M 0.01%
12,646
-2,364
-16% -$256K
OII icon
1254
Oceaneering
OII
$4.84B
$1.54M 0.01%
98,754
+63,740
+182% +$889K
STIP icon
1255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.54M 0.01%
14,454
-109
-0.7% -$11.6K
VCYT icon
1256
Veracyte
VCYT
$3.78B
$1.54M 0.01%
+38,432
New +$1.64M
CDK
1257
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.01%
30,940
-1,716
-5% -$90.9K
TRU icon
1258
TransUnion
TRU
$15.4B
$1.54M 0.01%
+13,991
New +$1.46M
OIS icon
1259
Oil States International
OIS
$496M
$1.53M 0.01%
195,238
+92,414
+90% +$619K
LYV icon
1260
Live Nation Entertainment
LYV
$42.4B
$1.53M 0.01%
17,454
-1,938
-10% -$166K
SNAP icon
1261
Snap
SNAP
$9.03B
$1.52M 0.01%
22,352
-2,771
-11% -$166K
VBF icon
1262
Invesco Bond Fund
VBF
$169M
$1.52M 0.01%
73,383
+9,759
+15% +$194K
FSM icon
1263
Fortuna Silver Mines
FSM
$3.02B
$1.52M 0.01%
273,803
-36,947
-12% -$244K
TPL icon
1264
Texas Pacific Land
TPL
$24.3B
$1.52M 0.01%
+8,550
New +$1.49M
NGG icon
1265
National Grid
NGG
$81.5B
$1.52M 0.01%
26,858
+5,717
+27% +$325K
GL icon
1266
Globe Life
GL
$14.3B
$1.51M 0.01%
15,807
-1,836
-10% -$188K
HXL icon
1267
Hexcel
HXL
$7.75B
$1.51M 0.01%
24,140
+3,289
+16% +$190K
MTZ icon
1268
MasTec
MTZ
$21.8B
$1.5M 0.01%
14,145
-2,719
-16% -$295K
EXK
1269
Endeavour Silver
EXK
$2.77B
$1.5M 0.01%
245,161
-1,930
-0.8% -$12.1K
QLYS icon
1270
Qualys
QLYS
$6.28B
$1.5M 0.01%
14,905
+3,440
+30% +$350K
VIV icon
1271
Telefônica Brasil
VIV
$19.2B
$1.5M 0.01%
176,019
+8,608
+5% +$72.3K
SPOT icon
1272
Spotify
SPOT
$101B
$1.49M 0.01%
5,421
+214
+4% +$54.3K
BPFH
1273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.49M 0.01%
100,656
+69,882
+227% +$1.02M
HAFC icon
1274
Hanmi Financial
HAFC
$949M
$1.48M 0.01%
77,635
+15,490
+25% +$318K
SVM
1275
Silvercorp Metals
SVM
$2.49B
$1.48M 0.01%
269,199
-5,790
-2% -$33.6K
49 50
51
52 53

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.