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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
-0.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$254M
Cap. Flow %
-32.24%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$27.1M
2
QSI icon
Quantum-Si Incorporated
QSI
+$10.7M
3
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$238M
2
LGV
Longview Acquisition Corp. II
LGV
+$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$5.25M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.WS
26
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
$271K 0.03%
825,000
– –
AAC.WS
27
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
$103K 0.01%
220,000
– –
PFTAW
28
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$92.4K 0.01%
660,000
– –
SOC.WS
29
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$71.7K 0.01%
110,243
– –
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
$50K 0.01%
500,000
– –
APGB.WS
31
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
$42.4K 0.01%
326,000
– –
SLAMW
32
DELISTED
Slam Corp. warrant
SLAMW
$39.5K 0.01%
448,328
– –
LCAHW
33
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$33.6K ﹤0.01%
249,818
– –
HLGN.WS
34
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
$24.5K ﹤0.01%
326,520
– –
GROV.WS
35
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
$20K ﹤0.01%
200,000
– –
SLACW
36
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
$18.8K ﹤0.01%
312,500
– –
MSDAW
37
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$18.8K ﹤0.01%
250,000
– –
ACAHW
38
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16.7K ﹤0.01%
333,300
– –
MACAW
39
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14.4K ﹤0.01%
150,000
– –
AONCW
40
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.3K ﹤0.01%
207,305
– –
DNA.WS
41
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
$12.9K ﹤0.01%
64,709
– –
FLYX.WS icon
42
flyExclusive Inc Warrants
FLYX.WS
$12.9K ﹤0.01%
66,666
– –
SLNAW
43
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$12.5K ﹤0.01%
+166,666
New +$30.4K
AUROW
44
Aurora Innovation Warrant
AUROW
$335M
$11.4K ﹤0.01%
87,500
– –
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
$11.4K ﹤0.01%
175,000
– –
LOCL.WS
46
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
$9.89K ﹤0.01%
60,000
– –
BWCAW
47
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$8.91K ﹤0.01%
125,000
– –
BTMDW
48
DELISTED
Biote Corp. Warrant
BTMDW
$8.75K ﹤0.01%
35,000
– –
CSTA.WS
49
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
$7.5K ﹤0.01%
250,000
– –
ANAC.WS
50
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5.82K ﹤0.01%
137,500
– –
1
2
3 4 5

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Security Benefit Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Security Benefit Life Insurance Company held 109 positions worth $787M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $254M in Q4 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was Longview Acquisition Corp. II, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Sportradar worth $27.7M.

  • Security Benefit Life Insurance Company's largest Q4 2022 buy was Sportradar: 2,777,778 shares worth $27.7M.
  • Security Benefit Life Insurance Company added most to Eve Holding Inc Warrants in Q4 2022, an estimated $1.03M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2022 reduction was LSB Industries, cutting an estimated $238M.
  • Security Benefit Life Insurance Company fully exited Longview Acquisition Corp. II in Q4 2022, selling an estimated $31.7M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $787M portfolio in Q4 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 21 in Q4 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 26% quarter-over-quarter to $787M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.