$16.6 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INCcl a | $122,227,000 | -21.9% | 5,679,666 | 0.0% | 0.74% | -9.9% | |
| AFTERNEXT HEALTHTECH ACQUISI | $36,057,000 | -0.7% | 3,725,000 | 0.0% | 0.22% | +14.8% | ||
| CONYERS PARK III ACQSITN COR | $33,784,000 | 0.0% | 3,465,000 | 0.0% | 0.20% | +15.3% | ||
| ARBG | AEQUI ACQUISITION CORP | $29,293,000 | +0.8% | 2,980,000 | 0.0% | 0.18% | +15.8% | |
| VACASA INC | $19,466,000 | -0.6% | 2,353,717 | 0.0% | 0.12% | +14.7% | ||
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16,537,000 | -11.9% | 827,266 | 0.0% | 0.10% | +1.0% | |
| AXS | AXIS CAP HLDGS LTD | $7,230,000 | +11.0% | 119,567 | 0.0% | 0.04% | +26.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,688,000 | -6.2% | 132,248 | 0.0% | 0.04% | +8.1% | |
| IWD | ISHARES TRrus 1000 val etf | $3,590,000 | -1.2% | 21,629 | 0.0% | 0.02% | +15.8% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,814,000 | +4.3% | 141,561 | 0.0% | 0.02% | +21.4% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $2,521,000 | -33.9% | 3,818,638 | 0.0% | 0.02% | -25.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,298,000 | -28.8% | 2,444,441 | 0.0% | 0.01% | -17.6% | |
| IWN | ISHARES TRrus 2000 val etf | $2,105,000 | -2.8% | 13,041 | 0.0% | 0.01% | +18.2% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,999,000 | -6.5% | 18,601 | 0.0% | 0.01% | +9.1% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $590,000 | -42.0% | 1,154,994 | 0.0% | 0.00% | -20.0% | ||
| ATC | ATOTECH LTD | $619,000 | -13.9% | 28,192 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $597,000 | -42.6% | 799,998 | 0.0% | 0.00% | -20.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $491,000 | -35.5% | 374,998 | 0.0% | 0.00% | -25.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $480,000 | -56.1% | 1,333,331 | 0.0% | 0.00% | -50.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $521,000 | -40.0% | 1,241,662 | 0.0% | 0.00% | -40.0% | ||
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | -1.2% | 6,750 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $384,000 | -39.4% | 479,997 | 0.0% | 0.00% | -33.3% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $400,000 | -41.6% | 499,997 | 0.0% | 0.00% | -50.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $353,000 | -60.7% | 401,252 | 0.0% | 0.00% | -60.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $386,000 | -31.9% | 495,135 | 0.0% | 0.00% | -33.3% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $197,000 | -62.6% | 993,331 | 0.0% | 0.00% | -66.7% |
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
- GIFMS Capital Company, LLC #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.