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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
+7.46%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
-$88.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
5
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$615M
2
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$35.2M
3
CORS
Corsair Partnering Corporation
CORS
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

Rank Stock Value
1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$151M
2
LXU icon
LSB Industries
LXU
+$139M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

Rank Sector Weight
1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.WS
26
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$610K 0.03%
1,000,000
– –
HLGN.WS
27
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$555K 0.03%
+326,520
New +$555K
LGV.WS
28
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$549K 0.03%
646,157
– –
SLE icon
29
Super League Enterprise
SLE
$4.75M
$458K 0.03%
20
-12
-38% -$359K
PFTAW
30
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$409K 0.02%
+660,000
New +$528K
BLTSW
31
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$398K 0.02%
500,000
– –
APGB.WS
32
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$310K 0.02%
326,000
– –
MSDAW
33
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$286K 0.02%
250,000
– –
ACQRW
34
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$282K 0.02%
391,947
– –
SLAMW
35
DELISTED
Slam Corp. warrant
SLAMW
$278K 0.02%
448,328
– –
AUROW
36
Aurora Innovation Warrant
AUROW
$335M
$261K 0.01%
87,500
– –
SLACW
37
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$259K 0.01%
312,500
– –
LCAHW
38
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$250K 0.01%
249,818
– –
ACAHW
39
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$207K 0.01%
333,300
– –
FRSGW
40
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$205K 0.01%
250,000
– –
AAC.WS
41
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$196K 0.01%
220,000
– –
JWSM.WS
42
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$180K 0.01%
175,000
– –
VGII.WS
43
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K 0.01%
200,000
– –
OPALW
44
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.01%
100,000
– –
CSTA.WS
45
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$158K 0.01%
250,000
– –
FVIV.WS
46
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$158K 0.01%
187,500
– –
TBSAW
47
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$153K 0.01%
300,000
– –
BSLKW
48
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$149K 0.01%
297,596
– –
DNA.WS
49
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$145K 0.01%
64,709
– –
WPCB.WS
50
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$144K 0.01%
150,000
– –
1
2
3 4 5

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Security Benefit Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Security Benefit Life Insurance Company held 197 positions worth $1.79B, up 6.7% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $88.3M in Q4 2021, closing 93 positions and reducing 4 holdings. Its most notable exit was Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Vivid Seats worth $566M.

  • Security Benefit Life Insurance Company's largest Q4 2021 buy was Vivid Seats: 2,602,859 shares worth $566M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q4 2021, an estimated $7.66M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2021 reduction was LSB Industries, cutting an estimated $139M.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q4 2021, selling an estimated $151M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 93% of its $1.79B portfolio in Q4 2021.
  • Security Benefit Life Insurance Company opened 13 new positions and closed 93 in Q4 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.