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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
+15.03%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$382M
Cap. Flow
+$435M
Cap. Flow %
26.01%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$397M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.9M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24.7M
5
DBRG icon
DigitalBridge
DBRG
+$19.9M

Top Sells

Rank Stock Value
1
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
+$50.2M
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

Rank Sector Weight
1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.96%
4 Healthcare 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
26
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.73M 0.58%
+999,275
New +$9.72M
HLGN
27
DELISTED
Heliogen, Inc.
HLGN
$9.72M 0.58%
+27,987
New +$9.69M
GROV icon
28
Grove Collaborative
GROV
$45.7M
$9.71M 0.58%
+200,000
New +$9.73M
ACAH
29
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.69M 0.58%
+999,900
New +$9.66M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$9.65M 0.58%
44,100
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.15M 0.55%
174,000
+25,500
+17% +$1.37M
TBSA
32
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.83M 0.53%
+900,000
New +$8.69M
BSLK
33
DELISTED
Bolt Projects Holdings
BSLK
$8.73M 0.52%
+44,639
New +$8.67M
SNOW icon
34
Snowflake
SNOW
$116B
$8.66M 0.52%
28,632
+20,407
+248% +$5.8M
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.04M 0.48%
+829,220
New +$8.04M
LHAA
36
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.78M 0.47%
800,000
– –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.34M 0.44%
750,000
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.33M 0.44%
+750,000
New +$7.33M
CSTA
39
DELISTED
Constellation Acquisition Corp I
CSTA
$7.32M 0.44%
750,000
– –
AUR icon
40
Aurora
AUR
$13.6B
$6.95M 0.42%
+700,000
New +$6.92M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.94M 0.41%
138,700
-12,400
-8% -$641K
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.86M 0.41%
700,000
– –
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.41%
700,000
– –
TWLV
44
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.83M 0.35%
600,000
– –
PTOC
45
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.79M 0.35%
+600,000
New +$5.8M
VEEA
46
Veea Inc
VEEA
$9.11M
$5.71M 0.34%
+590,161
New +$5.74M
HZON.WS
47
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
$5.64M 0.34%
6,266,667
– –
ANAC
48
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.32%
550,000
– –
BWCAU
49
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.96M 0.3%
+500,000
New +$5M
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.29%
500,000
– –
1
2
3 4 5

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AFS
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Security Benefit Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Security Benefit Life Insurance Company held 221 positions worth $1.67B, up 30% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Security Benefit Life Insurance Company deployed $435M of net new capital in Q3 2021, opening 70 new positions and adding to 7 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2021 buy was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.
  • Security Benefit Life Insurance Company added most to LSB Industries in Q3 2021, an estimated $397M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Security Benefit Life Insurance Company fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 69% of its $1.67B portfolio in Q3 2021.
  • Security Benefit Life Insurance Company opened 70 new positions and closed 37 in Q3 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 30% quarter-over-quarter to $1.67B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.