GUGGENHEIM CAPITAL LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,754,918
(11.5%)
New positions
156
Sold out positions
125
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KKR ACQUISITION HOLDING I CO | 150,037 | NEW |
| MSFT | 101,577 | 30.6% |
| AAPL | 98,041 | 25.7% |
| AMZN | 68,079 | 24.0% |
| NVDA | 55,467 | 66.4% |
| GDX | 48,783 | NEW |
| META | 45,143 | 28.0% |
| GOOGL | 42,452 | 30.8% |
| GOOGL | 42,142 | 39.8% |
| Logistics Innovation Technologies Corp. | 39,800 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KKR Acquisition Holdings I Corp. | -152,922 | -100.0% |
| Gores Technology Partners II, Inc. | -39,880 | -100.0% |
| Gores Holdings VII Inc. | -39,840 | -100.0% |
| IVV | -39,783 | -100.0% |
| RXR Acquisition Corp. | -32,110 | -99.5% |
| Gores Holdings VIII Inc. | -30,000 | -100.0% |
| BKLN | -28,196 | -59.8% |
| Pershing Square Tontine Holdings, Ltd. | -27,500 | -5.2% |
| AGG | -27,403 | -12.1% |
| MSD ACQUISITION CORP. / NEW | -25,689 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
139,718
(0.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|