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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.93M 0.77%
+1,000,000
New +$9.94M
ATHN.U
27
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.77M 0.76%
+979,562
New +$9.77M
SBEA
28
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$9.7M 0.75%
+1,000,000
New +$9.78M
BLTS
29
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.68M 0.75%
+1,000,000
New +$9.74M
TBSAU
30
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.96M 0.69%
+900,000
New +$8.94M
GAMCU
31
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$8.87M 0.69%
+892,789
New +$8.88M
DTOCU
32
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$8.21M 0.64%
+829,220
New +$8.26M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.21M 0.64%
+151,100
New +$8.05M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.98M 0.62%
+148,500
New +$8.02M
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.88M 0.61%
+800,000
New +$7.93M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.59%
+750,000
New +$7.57M
TPGS
37
DELISTED
TPG Pace Solutions Corp.
TPGS
$7.47M 0.58%
+750,000
New +$7.54M
WPCB.U
38
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.44M 0.58%
+750,000
New +$7.55M
NXDR
39
Nextdoor Holdings
NXDR
$986M
$7.43M 0.58%
+750,000
New +$7.58M
CSTA
40
DELISTED
Constellation Acquisition Corp I
CSTA
$7.34M 0.57%
+750,000
New +$7.35M
HZON.WS
41
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7.33M 0.57%
+6,266,667
New +$9.83M
RTPYU
42
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.06M 0.55%
+700,000
New +$7.1M
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.93M 0.54%
+700,000
New +$7.02M
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.53%
+700,000
New +$6.91M
PTOCU
45
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.98M 0.46%
+600,000
New +$5.97M
PLMIU
46
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.84M 0.45%
+590,161
New +$5.89M
TWLV
47
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.79M 0.45%
+600,000
New +$5.82M
ANAC
48
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.35M 0.41%
+550,000
New +$5.39M
ACTDU
49
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5.03M 0.39%
+500,000
New +$5.06M
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.38%
+500,000
New +$5.07M
1
2
3 4 5

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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.