GUGGENHEIM CAPITAL LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,041
Total value ($000)
$12,667,992
Net value change ($000)
-3,958,935 (-23.8%)
New positions
91
Sold out positions
166
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VICI 14,157 48.4%
C 13,989 90.0%
HYG 13,665 492.3%
MUC 12,964 84.1%
GS 12,773 79.1%
SRLN 11,896 23.1%
MRK 9,616 11.8%
AFL 9,383 63.8%
CUZ 7,816 241.2%
IBM 7,373 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -167,859 -34.4%
AMZN -126,313 -45.0%
MSFT -122,890 -29.6%
NVDA -86,758 -51.1%
TSLA -74,353 -44.1%
JPM -70,499 -66.1%
FIGS -70,469 -57.7%
Pershing Square Tontine Holdings, Ltd. -66,683 -15.4%
BRK-B -64,331 -79.2%
GOOGL -56,613 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,138 (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