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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
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
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 icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
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
MAC icon
1851
Macerich
MAC
$6.92B
$85K ﹤0.01%
10,655
-237
-2% -$2.3K
RYAM icon
1852
Rayonier Advanced Materials
RYAM
$610M
$83K ﹤0.01%
26,463
-36,941
-58% -$148K
ACRO.WS
1853
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$83K ﹤0.01%
836,096
– –
DCH
1854
Dauch Corp
DCH
$1.51B
$81K ﹤0.01%
11,810
-14,926
-56% -$134K
OPTU
1855
Optimum Communications Inc
OPTU
$301M
$78K ﹤0.01%
13,349
-1,450
-10% -$13.9K
ORGO icon
1856
Organogenesis Holdings
ORGO
$239M
$75K ﹤0.01%
23,365
-30,592
-57% -$138K
BWCAW
1857
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$75K ﹤0.01%
500,620
– –
NRO
1858
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$71K ﹤0.01%
21,917
-323
-1% -$1.25K
RWT
1859
Redwood Trust
RWT
$594M
$70K ﹤0.01%
12,157
-13,646
-53% -$106K
AEG icon
1860
Aegon
AEG
$14.1B
$68K ﹤0.01%
17,264
-52,147
-75% -$227K
OIS icon
1861
Oil States International
OIS
$491M
$65K ﹤0.01%
16,613
-98,990
-86% -$473K
VRM icon
1862
Vroom Inc
VRM
$48.2M
$65K ﹤0.01%
697
-14
-2% -$1.87K
AWP
1863
abrdn Global Premier Properties Fund
AWP
$367M
$63K ﹤0.01%
5,494
-81
-1% -$1.19K
BBD icon
1864
Banco Bradesco
BBD
$36.7B
$62K ﹤0.01%
16,751
-2,918
-15% -$10.3K
DHF
1865
BNY Mellon High Yield Strategies Fund
DHF
$172M
$62K ﹤0.01%
29,347
-15,809
-35% -$36.5K
UA icon
1866
Under Armour Class C
UA
$2.53B
$62K ﹤0.01%
10,479
-29
-0.3% -$227
RDFN
1867
DELISTED
Redfin
RDFN
$60K ﹤0.01%
+10,311
New +$91.6K
SFIX
1868
Stitch Fix
SFIX
$560M
$58K ﹤0.01%
14,512
+2,510
+21% +$14.3K
TWO
1869
Two Harbors Investment
TWO
$1.27B
$57K ﹤0.01%
4,258
-4,421
-51% -$85.8K
AFMD
1870
DELISTED
Affimed
AFMD
$53K ﹤0.01%
2,594
-15
-0.6% -$417
ADAM
1871
Adamas Trust
ADAM
$883M
$53K ﹤0.01%
5,643
-6,267
-53% -$71.1K
KAHC.WS
1872
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$53K ﹤0.01%
439,635
-3,368,672
-88% -$701K
SID icon
1873
Companhia Siderúrgica Nacional
SID
$1.23B
$52K ﹤0.01%
21,751
-574
-3% -$1.58K
ABEV icon
1874
Ambev
ABEV
$46.4B
$39K ﹤0.01%
13,886
-2,509
-15% -$7.12K
WAVC.WS
1875
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$37K ﹤0.01%
836,514
– –
73 74
75
76 77

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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 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.