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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
+63.28%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
-$587M
Cap. Flow %
-33.73%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$200M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
DDOG icon
Datadog
DDOG
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$566M
2
DBRG icon
DigitalBridge
DBRG
+$77.1M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACW
26
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
16,666
– –
LMACW
27
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
7,006
– –
MDAIW icon
28
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
10,000
– –
AUROW
29
Aurora Innovation Warrant
AUROW
$335M
– –
-87,500
Closed -$261K
DBRG icon
30
DigitalBridge
DBRG
$2.95B
– –
-2,313,213
Closed -$77.1M
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
– –
-66,666
Closed -$41K
SEATW icon
32
Vivid Seats Inc Warrant
SEATW
$544K
– –
-11,686,458
Closed -$33.2M
SEAT icon
33
Vivid Seats
SEAT
$82.6M
– –
-2,602,859
Closed -$566M
SLE icon
34
Super League Enterprise
SLE
$4.89M
– –
-20
Closed -$458K
BSLKW
35
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-297,596
Closed -$149K
VEEAW
36
Veea Inc Warrant
VEEAW
$604K
– –
-118,032
Closed -$85K
PFTA
37
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1,980,000
Closed -$19.2M
PFTAW
38
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-660,000
Closed -$409K
SOC.WS
39
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-110,243
Closed -$66K
DNA.WS
40
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
– –
-64,709
Closed -$145K
SLAMW
41
DELISTED
Slam Corp. warrant
SLAMW
– –
-448,328
Closed -$278K
MACAW
42
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-150,000
Closed -$84K
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-207,305
Closed -$137K
TWLVW
44
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-200,000
Closed -$100K
QDROW
45
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$33K
FAZEW
46
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,666
Closed -$24K
LCAHW
47
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-249,818
Closed -$250K
SLACW
48
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
– –
-312,500
Closed -$259K
ACAHW
49
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-333,300
Closed -$207K
FSRXW
50
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$62K
1
2
3 4 5

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Security Benefit Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Security Benefit Life Insurance Company held 106 positions worth $1.74B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $587M in Q1 2022, closing 78 positions and reducing 3 holdings. Its most notable exit was Vivid Seats, an estimated $566M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Carlyle Group worth $205M.

  • Security Benefit Life Insurance Company's largest Q1 2022 buy was Carlyle Group: 4,188,306 shares worth $205M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.91M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.83M.
  • Security Benefit Life Insurance Company fully exited Vivid Seats in Q1 2022, selling an estimated $566M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $1.74B portfolio in Q1 2022.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 78 in Q1 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 2.5% quarter-over-quarter to $1.74B.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.