GUGGENHEIM CAPITAL LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,749,473
(-13.8%)
New positions
79
Sold out positions
228
Turnover %
6.1%
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 Q2 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)
| TSLA | 15,984 | 17.0% |
| GBAB | 11,581 | NEW |
| AMZN | 10,099 | 6.5% |
| HR | 9,840 | NEW |
| FOXA | 7,406 | 1679.4% |
| MDU | 6,305 | 361.3% |
| NEE | 5,495 | 20.0% |
| MTSI | 5,400 | NEW |
| NFLX | 5,193 | 32.3% |
| HD | 4,978 | 18.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Pershing Square Tontine Holdings, Ltd. | -367,261 | -100.0% |
| KKR ACQUISITION HOLDING I CO | -35,835 | -24.8% |
| Logistics Innovation Technologies Corp. | -35,341 | -97.6% |
| Gores Technology Partners II, Inc. | -33,534 | -100.0% |
| MSFT | -30,867 | -10.6% |
| Gores Holdings VII Inc. | -29,291 | -100.0% |
| ABBV | -19,237 | -18.2% |
| C | -18,508 | -62.7% |
| Gores Technology Partners, Inc. | -18,361 | -100.0% |
| INTC | -18,310 | -29.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,432
(0.4% 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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