GUGGENHEIM CAPITAL LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,516,524
(15.1%)
New positions
198
Sold out positions
217
Turnover %
2.7%
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 Q3 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)
| FIGS | 141,101 | 914.5% |
| AAPL | 124,441 | 24.5% |
| BRK-B | 108,537 | 425.3% |
| JPM | 106,511 | 161.5% |
| MSFT | 97,774 | 21.0% |
| AXP | 86,221 | 1024.6% |
| NVDA | 58,966 | 38.2% |
| META | 57,085 | 28.4% |
| QCOM | 53,203 | 64.8% |
| AVGO | 48,945 | 52.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AfterNext HealthTech Acquisition Corp. | -37,100 | -100.0% |
| Conyers Park III Acquisition Corp. | -34,685 | -100.0% |
| PYPL | -26,614 | -29.7% |
| Waverley Capital Acquisition Corp. 1 | -24,599 | -99.8% |
| TPG Pace Solutions Corp. | -23,655 | -100.0% |
| Blue Whale Acquisition Corp I | -19,830 | -99.9% |
| ZWS | -11,099 | -100.0% |
| REG | -9,726 | -46.8% |
| CRM | -8,739 | -14.2% |
| Mandiant, Inc. | -7,778 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
108,290
(0.6% 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 |
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