GUGGENHEIM CAPITAL LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+465,772
(4.3%)
New positions
159
Sold out positions
137
Turnover %
3.5%
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 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)
| LQD | 44,181 | 283.1% |
| MSFT | 33,346 | 12.8% |
| NVDA | 17,412 | 25.3% |
| MRK | 17,129 | 19.9% |
| PLD | 16,926 | 34.2% |
| GILD | 16,630 | 31.8% |
| APD | 16,320 | 40.3% |
| XOM | 16,312 | 43.9% |
| JPM | 15,142 | 48.3% |
| CSCO | 14,714 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KKR ACQUISITION HOLDING I CO | -108,755 | -100.0% |
| TSLA | -53,368 | -48.5% |
| Gores Holdings IX, Inc. | -48,708 | -100.0% |
| AAPL | -39,605 | -12.5% |
| AMZN | -32,215 | -19.6% |
| RXR Acquisition Corp. | -24,452 | -100.0% |
| Gores Holdings VIII Inc. | -19,887 | -100.0% |
| MUC | -17,052 | -71.2% |
| TEAM | -14,172 | -100.0% |
| META | -11,410 | -15.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
44,056
(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 |
|---|