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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$13.4M |
| 2 |
Fox Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
MDU Resources
MDU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$367M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.5M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$35.5M |
| 4 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
+$33.5M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SiriusPoint
SPNT
$2.68B
| $134K | ﹤0.01% |
26,972
-36,812
| -58% | -$171K |
|
1827
Adaptive Biotechnologies
ADPT
$3.97B
| $132K | ﹤0.01% |
18,605
-978
| -5% | -$9.21K |
|
|
CHS
1828
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
27,065
-37,802
| -58% | -$210K |
|
1829
Helix Energy Solutions
HLX
$1.41B
| $129K | ﹤0.01% |
33,390
-45,917
| -58% | -$174K |
|
1830
Universal Insurance Holdings
UVE
$1.23B
| $128K | ﹤0.01% |
12,923
-18,149
| -58% | -$217K |
|
|
KMF
1831
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $126K | ﹤0.01% |
17,849
+2,329
| +15% | +$18.9K |
|
1832
Fastly Inc
FSLY
$3.66B
| $119K | ﹤0.01% |
12,938
+2,104
| +19% | +$22.4K |
|
1833
Haleon
HLN
$44.2B
| $119K | ﹤0.01% |
+19,560
| New | +$127K |
|
1834
Bausch Health
BHC
$2.34B
| $117K | ﹤0.01% |
16,923
-505
| -3% | -$3.51K |
|
1835
Zymeworks
ZYME
$1.67B
| $116K | ﹤0.01% |
18,831
-1,083
| -5% | -$6.53K |
|
|
VISN
1836
Vistance Networks Inc
VISN
$2.52B
| $115K | ﹤0.01% |
12,449
-196
| -2% | -$1.88K |
|
|
RMT
1837
Royce Micro-Cap Trust
RMT
$761M
| $115K | ﹤0.01% |
14,520
-56,165
| -79% | -$499K |
|
|
STEW
1838
SRH Total Return Fund
STEW
$1.81B
| $115K | ﹤0.01% |
+10,581
| New | +$129K |
|
|
GIIXW
1839
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $114K | ﹤0.01% |
123,134
-251,864
| -67% | -$186K |
|
|
GNT
1840
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $112K | ﹤0.01% |
27,241
+3,555
| +15% | +$16.4K |
|
1841
Aemetis
AMTX
$124M
| $110K | ﹤0.01% |
17,879
+2,818
| +19% | +$21.4K |
|
|
XRN
1842
Chiron Real Estate Inc
XRN
$477M
| $109K | ﹤0.01% |
2,576
+104
| +4% | +$5.74K |
|
|
ONL
1843
Orion Office REIT
ONL
$160M
| $108K | ﹤0.01% |
12,302
-13,919
| -53% | -$143K |
|
1844
AMC Entertainment Holdings
AMC
$2.31B
| $107K | ﹤0.01% |
1,542
+213
| +16% | +$29.1K |
|
|
IAF
1845
abrdn Australia Equity Fund
IAF
$127M
| $100K | ﹤0.01% |
8,235
-22,700
| -73% | -$322K |
|
|
TVRD
1846
Tvardi Therapeutics
TVRD
$23.4M
| $99K | ﹤0.01% |
294
-375
| -56% | -$136K |
|
1847
CoreCivic
CXW
$3.19B
| $98K | ﹤0.01% |
11,086
-13,854
| -56% | -$140K |
|
|
NSLR
1848
Neostellar Capital Corp
NSLR
$254M
| $97K | ﹤0.01% |
25,063
-1,035
| -4% | -$6.31K |
|
|
GHIXW
1849
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $97K | ﹤0.01% |
322,710
-1,677,288
| -84% | -$683K |
|
1850
3D Systems Corp
DDD
$613M
| $85K | ﹤0.01% |
10,624
-5,244
| -33% | -$53.9K |
|
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Guggenheim Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.
- Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
- Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
- Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
- Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
- Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
- Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
- Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.