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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
+1.29%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$589M
Cap. Flow
-$607M
Cap. Flow %
-57.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.23M
2
NXDR
Nextdoor Holdings
NXDR
+$4.94M
3
HYPR icon
Hyperfine
HYPR
+$3.53M
4
SNOW icon
Snowflake
SNOW
+$1.92M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$519M
2
SEAT icon
Vivid Seats
SEAT
+$89.8M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$11.3M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$85B
$420K 0.04%
41,619
– –
KAHC.WS
27
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$150K 0.01%
1,249,566
– –
OPALW
28
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$137K 0.01%
100,000
– –
PFTAW
29
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$116K 0.01%
660,000
– –
LLAP.WS
30
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
$102K 0.01%
500,000
– –
SLACW
31
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
$72K 0.01%
312,500
– –
HLGN.WS
32
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
$72K 0.01%
326,520
– –
CORS.WS
33
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
$70K 0.01%
825,000
– –
TSPQ.WS
34
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
$60K 0.01%
1,000,000
– –
DNA.WS
35
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
$47K ﹤0.01%
64,709
– –
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
$46K ﹤0.01%
200,000
– –
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
$45K ﹤0.01%
646,157
– –
AUROW
38
Aurora Innovation Warrant
AUROW
$335M
$40K ﹤0.01%
87,500
– –
BOAS.WS
39
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$38K ﹤0.01%
166,666
– –
LCAHW
40
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$37K ﹤0.01%
249,818
– –
APGB.WS
41
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
$36K ﹤0.01%
326,000
– –
FVIV.WS
42
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
$33K ﹤0.01%
187,500
– –
SLAMW
43
DELISTED
Slam Corp. warrant
SLAMW
$31K ﹤0.01%
448,328
– –
AAC.WS
44
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
$25K ﹤0.01%
220,000
– –
LOCL.WS
45
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$23K ﹤0.01%
60,000
– –
MSDAW
46
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$21K ﹤0.01%
250,000
– –
ACQRW
47
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$20K ﹤0.01%
391,947
– –
BWCAW
48
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$19K ﹤0.01%
125,000
– –
JWSM.WS
49
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
$18K ﹤0.01%
175,000
– –
FRSGW
50
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$17K ﹤0.01%
250,000
– –
1
2
3 4 5

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Security Benefit Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Security Benefit Life Insurance Company held 111 positions worth $1.06B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $607M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Marqeta, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Evolv Technologies worth $5.87M.

  • Security Benefit Life Insurance Company's largest Q3 2022 buy was Evolv Technologies: 2,769,517 shares worth $5.87M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q3 2022, an estimated $1.92M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2022 reduction was LSB Industries, cutting an estimated $519M.
  • Security Benefit Life Insurance Company fully exited Marqeta in Q3 2022, selling an estimated $2.07M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 92% of its $1.06B portfolio in Q3 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $1.06B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2022, filed 10 Nov 2022.