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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
+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
HZO icon
1551
MarineMax
HZO
$776M
$889K 0.01%
18,238
-1,451
-7% -$75.7K
PDCE
1552
DELISTED
PDC Energy, Inc.
PDCE
$886K 0.01%
19,356
+8,240
+74% +$337K
ARCB icon
1553
ArcBest
ARCB
$3.02B
$885K 0.01%
15,204
+6,110
+67% +$437K
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$884K 0.01%
48,511
+19,510
+67% +$333K
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$882K 0.01%
44,505
+15,357
+53% +$323K
CCXI
1556
DELISTED
ChemoCentryx, Inc.
CCXI
$880K 0.01%
65,742
+31,776
+94% +$783K
KBR icon
1557
KBR
KBR
$4.74B
$878K 0.01%
23,007
-687
-3% -$27.3K
ASR icon
1558
Grupo Aeroportuario del Sureste
ASR
$8.33B
$874K 0.01%
4,727
+1,174
+33% +$213K
SAIA icon
1559
Saia
SAIA
$9.65B
$874K 0.01%
4,174
-2,138
-34% -$485K
AEIS icon
1560
Advanced Energy
AEIS
$13B
$872K 0.01%
7,739
+2,754
+55% +$292K
LGIH icon
1561
LGI Homes
LGIH
$1.38B
$869K 0.01%
5,366
+732
+16% +$121K
DBX icon
1562
Dropbox
DBX
$8.06B
$868K 0.01%
28,646
-13,659
-32% -$373K
MT icon
1563
ArcelorMittal
MT
$55.2B
$867K 0.01%
27,913
+10,020
+56% +$310K
ATI icon
1564
ATI
ATI
$30.5B
$866K 0.01%
41,547
+14,933
+56% +$342K
TALO icon
1565
Talos Energy
TALO
$2.35B
$866K 0.01%
55,397
+20,788
+60% +$287K
TLND
1566
DELISTED
Talend S.A. American Depositary Shares
TLND
$865K 0.01%
13,190
– –
MMP
1567
DELISTED
Magellan Midstream Partners, L.P.
MMP
$864K 0.01%
17,674
-6,837
-28% -$331K
HLX icon
1568
Helix Energy Solutions
HLX
$1.45B
$863K 0.01%
151,162
+60,778
+67% +$320K
AQN icon
1569
Algonquin Power & Utilities
AQN
$4.43B
$862K 0.01%
57,907
-19,480
-25% -$307K
CHWY icon
1570
Chewy
CHWY
$9.59B
$859K 0.01%
10,780
-1,651
-13% -$128K
W icon
1571
Wayfair
W
$14.3B
$855K 0.01%
2,707
-416
-13% -$130K
THQ
1572
abrdn Healthcare Opportunities Fund
THQ
$786M
$853K 0.01%
36,946
-803
-2% -$18.4K
CIVI
1573
DELISTED
Civitas Resources
CIVI
$851K 0.01%
18,085
-1,845
-9% -$74.9K
DXPE icon
1574
DXP Enterprises
DXPE
$3.07B
$851K 0.01%
25,551
+10,277
+67% +$317K
BHE icon
1575
Benchmark Electronics
BHE
$2.96B
$850K 0.01%
29,880
+12,020
+67% +$362K
61 62
63
64 65

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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 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.