GUGGENHEIM CAPITAL LLC - Q2 2021 holdings

$17 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
KAHC NewKKR ACQUISITION HOLDING I CO$150,037,00015,278,818
+100.0%
0.88%
GDX NewVANECK VECTORS ETF TRgold miners etf$48,783,0001,435,640
+100.0%
0.29%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$39,800,0004,000,000
+100.0%
0.23%
GTPB NewGORES TECHNOLOGY PARTNERS II$39,640,0004,000,000
+100.0%
0.23%
GSEV NewGORES HOLDINGS VII INC$39,600,0004,000,000
+100.0%
0.23%
YTPG NewTPG PACE BENEFICIAL II CORP$35,281,0003,500,100
+100.0%
0.21%
NewRXR ACQUISITION CORP$32,166,0003,312,662
+100.0%
0.19%
GIIX NewGORES HLDGS VIII INCcl a$29,760,0003,000,000
+100.0%
0.18%
MSDA NewMSD ACQUISITION CORP$25,352,0002,573,819
+100.0%
0.15%
GTPA NewGORES TECHNOLOGY PARTNERS IN$24,120,0002,400,000
+100.0%
0.14%
TPGS NewTPG PACE SOLUTIONS CORP$24,195,0002,429,200
+100.0%
0.14%
FIGS NewFIGS INCcl a$20,813,000415,422
+100.0%
0.12%
SRNG NewSOARING EAGLE ACQUISITION CO$19,984,0002,006,400
+100.0%
0.12%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$18,111,000205,970
+100.0%
0.11%
MRVL NewMARVELL TECHNOLOGY INC$12,181,000208,831
+100.0%
0.07%
COLI NewCOLICITY INC$7,027,000720,791
+100.0%
0.04%
STAG NewSTAG INDL INC$6,162,000164,623
+100.0%
0.04%
DBRG NewDIGITALBRIDGE GROUP INC$5,106,000646,330
+100.0%
0.03%
NSA NewNATIONAL STORAGE AFFILIATES$4,867,00096,258
+100.0%
0.03%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$4,507,0003,819,691
+100.0%
0.03%
ZUMZ NewZUMIEZ INC$4,374,00089,275
+100.0%
0.03%
LFUS NewLITTELFUSE INC$4,117,00016,160
+100.0%
0.02%
BEAM NewBEAM THERAPEUTICS INC$3,198,00024,845
+100.0%
0.02%
OGN NewORGANON & CO$2,985,00098,640
+100.0%
0.02%
ZLAB NewZAI LAB LTDadr$3,017,00017,046
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA INC$2,788,00045,749
+100.0%
0.02%
EPAM NewEPAM SYS INC$2,287,0004,477
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$1,991,00021,509
+100.0%
0.01%
CDNA NewCAREDX INC$1,989,00021,732
+100.0%
0.01%
VRM NewVROOM INC$1,661,00039,665
+100.0%
0.01%
LZB NewLA Z BOY INC$1,762,00047,571
+100.0%
0.01%
VCYT NewVERACYTE INC$1,537,00038,432
+100.0%
0.01%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,520,000950
+100.0%
0.01%
TRU NewTRANSUNION$1,536,00013,991
+100.0%
0.01%
GATO NewGATOS SILVER INC$1,567,00089,580
+100.0%
0.01%
SOLY NewSOLITON INC$1,446,00064,316
+100.0%
0.01%
MGEE NewMGE ENERGY INC$1,393,00018,717
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$1,276,00016,303
+100.0%
0.01%
AWR NewAMER STATES WTR CO$1,356,00017,050
+100.0%
0.01%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$1,432,000799,998
+100.0%
0.01%
NEU NewNEWMARKET CORP$1,317,0004,090
+100.0%
0.01%
ASPN NewASPEN AEROGELS INC$1,288,00043,060
+100.0%
0.01%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$1,325,000401,264
+100.0%
0.01%
PPD NewPPD INC$1,438,00031,208
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$1,200,0004,963
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$1,220,00027,149
+100.0%
0.01%
KNL NewKNOLL INC$1,125,00043,294
+100.0%
0.01%
DASH NewDOORDASH INCcl a$1,170,0006,561
+100.0%
0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$1,165,0007,983
+100.0%
0.01%
NJR NewNEW JERSEY RES CORP$1,220,00030,831
+100.0%
0.01%
CG NewCARLYLE GROUP INC$1,162,00025,015
+100.0%
0.01%
CXP NewCOLUMBIA PPTY TR INC$981,00056,413
+100.0%
0.01%
MMD NewMAINSTAY MACKAY DEFINEDTERM$938,00041,958
+100.0%
0.01%
WBT NewWELBILT INC$1,063,00045,915
+100.0%
0.01%
FOE NewFERRO CORP$1,035,00047,996
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$1,036,00043,698
+100.0%
0.01%
ESGR NewENSTAR GROUP LIMITED$783,0003,276
+100.0%
0.01%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$766,00013,672
+100.0%
0.01%
MP NewMP MATERIALS CORP$810,00021,980
+100.0%
0.01%
LDL NewLYDALL INC$698,00011,541
+100.0%
0.00%
UHAL NewAMERCO$648,0001,100
+100.0%
0.00%
AMSF NewAMERISAFE INC$663,00011,111
+100.0%
0.00%
AMRS NewAMYRIS INC$672,00041,040
+100.0%
0.00%
HOME NewAT HOME GROUP INC$702,00019,046
+100.0%
0.00%
CRI NewCARTERS INC$706,0006,841
+100.0%
0.00%
CLDR NewCLOUDERA INC$719,00045,365
+100.0%
0.00%
CNST NewCONSTELLATION PHARMCETICLS I$728,00021,553
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$669,00010,291
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC$722,00016,871
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$685,000499,997
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$638,000479,997
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$670,0008,195
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$664,00036,382
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$696,00075,923
+100.0%
0.00%
LI NewLI AUTO INCsponsored ads$661,00018,920
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$696,00015,056
+100.0%
0.00%
QADA NewQAD INCcl a$697,0008,014
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$699,000652,034
+100.0%
0.00%
RAVN NewRAVEN INDS INC$683,00011,803
+100.0%
0.00%
SEIC NewSEI INVTS CO$604,0009,750
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$681,00012,682
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$642,00010,488
+100.0%
0.00%
XPEV NewXPENG INCads$631,00014,200
+100.0%
0.00%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$670,000514,748
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC$457,00018,250
+100.0%
0.00%
U NewUNITY SOFTWARE INC$456,0004,155
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$573,00021,743
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$591,0003,831
+100.0%
0.00%
JYNT NewJOINT CORP$527,0006,280
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$479,00022,287
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW$532,0003,451
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP$556,0003,179
+100.0%
0.00%
LOPE NewGRAND CANYON ED INC$440,0004,891
+100.0%
0.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$469,000374,998
+100.0%
0.00%
SKLZ NewSKILLZ INC$499,00022,996
+100.0%
0.00%
VNT NewVONTIER CORPORATION$498,00015,308
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$435,0002,430
+100.0%
0.00%
TWOU New2U INC$585,00014,033
+100.0%
0.00%
ABB NewABB LTDsponsored adr$450,00013,238
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$458,0005,087
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$352,00020,900
+100.0%
0.00%
RYN NewRAYONIER INC$258,0007,189
+100.0%
0.00%
PYN NewPIMCO NEW YORK MUN INCOME FD$281,00026,196
+100.0%
0.00%
NNY NewNUVEEN N Y MUN VALUE FD$381,00037,857
+100.0%
0.00%
TBI NewTRUEBLUE INC$421,00014,986
+100.0%
0.00%
NTGR NewNETGEAR INC$274,0007,144
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$275,00012,269
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$313,000109,930
+100.0%
0.00%
UTL NewUNITIL CORP$304,0005,742
+100.0%
0.00%
BEKE NewKE HLDGS INCsponsored ads$386,0008,100
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$304,0007,600
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC$343,0009,691
+100.0%
0.00%
HMST NewHOMESTREET INC$273,0006,697
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$280,00040,534
+100.0%
0.00%
WB NewWEIBO CORPsponsored adr$268,0005,098
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$324,00011,754
+100.0%
0.00%
EVG NewEATON VANCE SHORT DURATION D$294,00022,190
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$300,0005,350
+100.0%
0.00%
CR NewCRANE CO$300,0003,242
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$259,0009,243
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$342,0004,515
+100.0%
0.00%
YELP NewYELP INCcl a$398,0009,950
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INCcl c$358,00013,534
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$288,0005,525
+100.0%
0.00%
CADE NewCADENCE BANCORPORATIONcl a$278,00013,298
+100.0%
0.00%
BILL NewBILL COM HLDGS INC$342,0001,865
+100.0%
0.00%
LAZ NewLAZARD LTD$320,0007,061
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC$372,0009,066
+100.0%
0.00%
AUD NewAUDACY INCcl a$270,00062,605
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$370,0007,281
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$304,0007,898
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$273,00013,815
+100.0%
0.00%
TSE NewTRINSEO S A$311,0005,193
+100.0%
0.00%
IAF NewABERDEEN AUSTRALIA EQUITY FD$290,00044,844
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$418,0003,690
+100.0%
0.00%
CSV NewCARRIAGE SVCS INC$203,0005,490
+100.0%
0.00%
BRW NewSABA CAPITAL INCOME & OPRNTshares$193,00040,971
+100.0%
0.00%
PSB NewPS BUSINESS PKS INC CALIF$212,0001,435
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$221,0006,333
+100.0%
0.00%
TDC NewTERADATA CORP DEL$252,0005,052
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$245,0003,331
+100.0%
0.00%
PLUS NewEPLUS INC$201,0002,314
+100.0%
0.00%
GAM NewGENERAL AMERN INVS CO INC$202,0004,650
+100.0%
0.00%
EXPI NewEXP WORLD HLDGS INC$234,0006,043
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$167,00011,931
+100.0%
0.00%
FFC NewFLAHERTY & CRUMRINE PFD SECS$216,0009,513
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$188,00010,956
+100.0%
0.00%
FBNC NewFIRST BANCORP N C$227,0005,540
+100.0%
0.00%
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$238,00010,986
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$202,0003,606
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$209,0006,614
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$216,0002,220
+100.0%
0.00%
JTA NewNUVEEN TX ADV TOTAL RET STRG$174,00014,895
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$222,000144,140
+100.0%
0.00%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$251,00016,655
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$249,0008,478
+100.0%
0.00%
BBL NewBHP GROUP PLCsponsored adr$240,0004,017
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$217,0003,614
+100.0%
0.00%
ORBC NewORBCOMM INC$179,00015,936
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$243,00010,118
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$204,0008,557
+100.0%
0.00%
ATHM NewAUTOHOME INCsp ads rp cl a$246,0003,841
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$202,0008,555
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION$210,0003,949
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$68,00010,107
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
  • SECURITY INVESTORS LLC #2
  • Guggenheim Partners Investment Management, LLC #3
  • GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.9%
MICROSOFT CORP42Q3 20234.0%
AMAZON COM INC42Q3 20232.4%
ISHARES TR42Q3 20238.3%
META PLATFORMS INC42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20231.5%
CISCO SYS INC42Q3 20231.1%
NVIDIA CORPORATION42Q3 20232.3%
INTEL CORP42Q3 20230.8%
PEPSICO INC42Q3 20230.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
SC 13G/A2023-10-10
SC 13G/A2023-09-11
13F-HR2023-08-11
SC 13G/A2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-15
SC 13G/A2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

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