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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
-29.93%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$87.2M
Cap. Flow
+$569M
Cap. Flow %
34.41%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$471M
2
DBRG icon
DigitalBridge
DBRG
+$56.5M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.6M
4
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$26.2M
5
CORS
Corsair Partnering Corporation
CORS
+$24.1M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$60.2M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

Rank Sector Weight
1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$83.9B
$342K 0.02%
+41,619
New +$406K
LLAP.WS
27
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$245K 0.01%
+500,000
New +$243K
TSPQ.WS
28
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
$220K 0.01%
+1,000,000
New +$249K
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$191K 0.01%
+6,505
New +$262K
CORS.WS
30
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$165K 0.01%
+825,000
New +$253K
BILL icon
31
BILL Holdings
BILL
$4.78B
$162K 0.01%
1,477
– –
OPALW
32
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$105K 0.01%
+100,000
New +$136K
PFTAW
33
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$100K 0.01%
+660,000
New +$203K
SLAMW
34
DELISTED
Slam Corp. warrant
SLAMW
$90K 0.01%
+448,328
New +$140K
HLGN.WS
35
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
$86K 0.01%
+326,520
New +$193K
GROV.WS
36
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$84K 0.01%
+200,000
New +$100K
LGV.WS
37
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
$84K 0.01%
+646,157
New +$181K
APGB.WS
38
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
$82K 0.01%
+326,000
New +$144K
ACQRW
39
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$82K 0.01%
+391,947
New +$131K
LCAHW
40
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$76K ﹤0.01%
+249,818
New +$111K
MSDAW
41
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$75K ﹤0.01%
+250,000
New +$125K
AAC.WS
42
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
$51K ﹤0.01%
220,000
– –
SLACW
43
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
$47K ﹤0.01%
+312,500
New +$95.2K
NEO icon
44
NeoGenomics
NEO
$2.13B
$44K ﹤0.01%
+5,387
New +$51.4K
JWSM.WS
45
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
$44K ﹤0.01%
175,000
– –
WPCB.WS
46
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
$41K ﹤0.01%
+150,000
New +$61.4K
BLTSW
47
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
500,000
– –
AUROW
48
Aurora Innovation Warrant
AUROW
$370M
$35K ﹤0.01%
+87,500
New +$68.9K
FVIV.WS
49
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
$35K ﹤0.01%
+187,500
New +$69.9K
DNA.WS
50
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
$34K ﹤0.01%
+64,709
New +$41K
1
2
3 4 5

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Security Benefit Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Security Benefit Life Insurance Company held 110 positions worth $1.65B, down 5% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Security Benefit Life Insurance Company deployed $569M of net new capital in Q2 2022, opening 82 new positions and adding to 1 existing holding. Its largest new stake was Vivid Seats: 2,602,859 shares worth $389M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Carlyle Group, an estimated $60.2M trimmed.

  • Security Benefit Life Insurance Company's largest Q2 2022 buy was Vivid Seats: 2,602,859 shares worth $389M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q2 2022, an estimated $5.33M increase.
  • Security Benefit Life Insurance Company's biggest Q2 2022 reduction was Carlyle Group, cutting an estimated $60.2M.
  • Security Benefit Life Insurance Company fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.8M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 95% of its $1.65B portfolio in Q2 2022.
  • Security Benefit Life Insurance Company opened 82 new positions and closed 2 in Q2 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $1.65B.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.