GUGGENHEIM CAPITAL LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,116
Total value ($000)
$16,626,927
Net value change ($000)
-2,544,811 (-13.3%)
New positions
136
Sold out positions
120
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Gores Holdings IX, Inc. 58,665 NEW
ABBV 23,818 22.1%
CVX 23,103 29.6%
GDX 15,301 33.3%
PFF 13,864 455.2%
CEG 13,286 NEW
EQT 13,051 1519.3%
OGE 12,709 167.5%
PRU 12,565 34.2%
MRK 11,402 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -249,788 -100.0%
MSFT -148,932 -26.4%
AAPL -144,208 -22.8%
META -119,503 -46.3%
AMZN -79,776 -22.1%
JPM -65,837 -38.2%
BRK-B -52,806 -39.4%
NFLX -48,597 -57.2%
GOOGL -47,678 -22.4%
TSLA -45,683 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,204 (0.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type