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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
+359.15%
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
BAK icon
2176
Braskem
BAK
$901M
– –
-14,859
Closed -$211K
BAND
2177
Bandwidth Inc
BAND
$1.47B
– –
-4,395
Closed -$557K
BCV
2178
Bancroft Fund
BCV
$138M
– –
-10,086
Closed -$297K
BLKB icon
2179
Blackbaud
BLKB
$2.08B
– –
-3,394
Closed -$241K
BLMN icon
2180
Bloomin' Brands
BLMN
$1.01B
– –
-9,218
Closed -$249K
BOX icon
2181
Box
BOX
$4.43B
– –
-12,126
Closed -$278K
BSAC icon
2182
Banco Santander Chile
BSAC
$16.6B
– –
-8,887
Closed -$221K
BSM icon
2183
Black Stone Minerals
BSM
$3.09B
– –
-19,430
Closed -$169K
BTT icon
2184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,731
Closed -$247K
CAKE icon
2185
Cheesecake Factory
CAKE
$5.23B
– –
-4,521
Closed -$265K
CGC
2186
Canopy Growth
CGC
$393M
– –
-2,013
Closed -$645K
CLH icon
2187
Clean Harbors
CLH
$16.3B
– –
-2,472
Closed -$208K
CNK icon
2188
Cinemark Holdings
CNK
$4.38B
– –
-23,412
Closed -$478K
COHU icon
2189
Cohu
COHU
$2.45B
– –
-4,940
Closed -$207K
CSAN icon
2190
Cosan
CSAN
$3B
– –
-34,128
Closed -$551K
CWEN.A
2191
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,281
Closed -$352K
CYTK icon
2192
Cytokinetics
CYTK
$10.7B
– –
-9,410
Closed -$219K
DEA
2193
Easterly Government Properties
DEA
$1.16B
– –
-6,024
Closed -$312K
DORM icon
2194
Dorman Products
DORM
$4.23B
– –
-2,033
Closed -$209K
EAF icon
2195
GrafTech
EAF
$200M
– –
-1,870
Closed -$229K
EAT icon
2196
Brinker International
EAT
$9.69B
– –
-6,584
Closed -$468K
EHTH icon
2197
eHealth
EHTH
$40M
– –
-3,721
Closed -$271K
ELP
2198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,100
Closed -$41K
EXPO icon
2199
Exponent
EXPO
$3.24B
– –
-2,724
Closed -$265K
FELE icon
2200
Franklin Electric
FELE
$4.87B
– –
-2,629
Closed -$208K
86 87
88
89 90

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TRSOTSOK
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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.