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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
1901
Chiron Real Estate Inc
XRN
$477M
$281K ﹤0.01%
3,162
+1,140
+56% +$93.9K
MERC icon
1902
Mercer International
MERC
$39.8M
$281K ﹤0.01%
23,395
+1,844
+9% +$20.4K
PAA icon
1903
Plains All American Pipeline
PAA
$16.1B
$281K ﹤0.01%
30,119
-15,956
-35% -$160K
BURL icon
1904
Burlington
BURL
$23.2B
$280K ﹤0.01%
961
-4,395
-82% -$1.24M
GSBD icon
1905
Goldman Sachs BDC
GSBD
$1.1B
$280K ﹤0.01%
14,630
-27,986
-66% -$531K
VC icon
1906
Visteon
VC
$2.78B
$280K ﹤0.01%
2,519
-161
-6% -$17.9K
BDN
1907
Brandywine Realty Trust
BDN
$554M
$279K ﹤0.01%
20,789
-66,037
-76% -$907K
PPC icon
1908
Pilgrim's Pride
PPC
$6.54B
$279K ﹤0.01%
9,905
-33,883
-77% -$964K
GBDC icon
1909
Golub Capital BDC
GBDC
$3.42B
$278K ﹤0.01%
17,985
-55,836
-76% -$865K
SIGI icon
1910
Selective Insurance
SIGI
$5.73B
$278K ﹤0.01%
3,392
-1,511
-31% -$120K
TTGT icon
1911
TechTarget
TTGT
$278M
$278K ﹤0.01%
2,901
-1,044
-26% -$98.1K
WGO icon
1912
Winnebago Industries
WGO
$909M
$278K ﹤0.01%
3,715
-14
-0.4% -$1.01K
UFCS icon
1913
United Fire Group
UFCS
$1.4B
$277K ﹤0.01%
+11,950
New +$269K
AEL
1914
DELISTED
American Equity Investment Life Holding Company
AEL
$277K ﹤0.01%
7,111
-576
-7% -$20.1K
MRC
1915
DELISTED
MRC Global
MRC
$275K ﹤0.01%
+40,023
New +$313K
HCC icon
1916
Warrior Met Coal
HCC
$4.86B
$274K ﹤0.01%
+10,676
New +$257K
OBDC icon
1917
Blue Owl Capital
OBDC
$5.74B
$274K ﹤0.01%
19,359
-23,959
-55% -$342K
ONB icon
1918
Old National Bancorp
ONB
$10.2B
$274K ﹤0.01%
15,109
-7,886
-34% -$140K
SPE
1919
Special Opportunities Fund
SPE
$144M
$274K ﹤0.01%
18,565
-366
-2% -$5.48K
SPXX icon
1920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$274K ﹤0.01%
14,705
-59,568
-80% -$1.07M
KMF
1921
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$274K ﹤0.01%
38,102
-80,429
-68% -$596K
FOF icon
1922
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$273K ﹤0.01%
+18,496
New +$261K
MTX icon
1923
Minerals Technologies
MTX
$2.34B
$272K ﹤0.01%
3,713
-1,762
-32% -$127K
ALGT icon
1924
Allegiant Air
ALGT
$2.57B
$271K ﹤0.01%
1,451
+55
+4% +$10.2K
CVNA icon
1925
Carvana
CVNA
$77.9B
$271K ﹤0.01%
5,845
– –
75 76
77
78 79

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AIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.