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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
+6.53%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-27.28%
Top 10 Hldgs %
99.51%
Holding
52
New
2
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$989K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
4
XYZ
Block Inc
XYZ
+$240K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$78.9M
2
DBRG icon
DigitalBridge
DBRG
+$40.7M
3
LXU icon
LSB Industries
LXU
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Sector Composition

Rank Sector Weight
1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
26
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.67K ﹤0.01%
333,300
– –
JWSM.WS
27
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
$6.95K ﹤0.01%
175,000
– –
DNA.WS
28
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
$6.81K ﹤0.01%
64,709
– –
SLACW
29
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
$6.09K ﹤0.01%
312,500
– –
TWLVW
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
200,000
– –
MACAW
31
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.88K ﹤0.01%
150,000
– –
CSTA.WS
32
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
$4.75K ﹤0.01%
250,000
– –
HLGN.WS
33
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
$3.82K ﹤0.01%
326,520
– –
PRPC.WS
34
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.58K ﹤0.01%
20,000
– –
SPWRW
35
SunPower Inc Warrants
SPWRW
$761K
$3.03K ﹤0.01%
150,000
– –
MDAIW icon
36
Spectral AI Warrants
MDAIW
$5.45M
$2.1K ﹤0.01%
10,000
– –
RMGCW
37
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.95K ﹤0.01%
30,000
– –
RGTIW icon
38
Rigetti Computing Warrants
RGTIW
$178M
$1.63K ﹤0.01%
12,500
– –
QDROW
39
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.35K ﹤0.01%
66,666
– –
BLUA.WS
40
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
SLNAW
41
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$850 ﹤0.01%
166,666
– –
LOCL.WS
42
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
$150 ﹤0.01%
60,000
– –
FAZEW
43
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$68 ﹤0.01%
16,666
– –
CG icon
44
Carlyle Group
CG
$17.3B
– –
-2,617,691
Closed -$78.9M
DBRG icon
45
DigitalBridge
DBRG
$2.94B
– –
-2,313,213
Closed -$40.7M
LXU icon
46
LSB Industries
LXU
$729M
– –
-1,672,500
Closed -$17.1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-25,700
Closed -$1.01M
FSRXW
48
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$3.2K
APGB.WS
49
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
– –
-326,000
Closed -$25.6K
FATH.WS
50
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,500
Closed -$3
1
2
3

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EMB
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AFS
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TFP
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ATIA
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TWP
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Security Benefit Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Security Benefit Life Insurance Company held 52 positions worth $501M, down 18% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $137M in Q4 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Carlyle Group, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Security Benefit Life Insurance Company opened a new position in iShares Russell 2000 ETF worth $542K.

  • Security Benefit Life Insurance Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,700 shares worth $542K.
  • Security Benefit Life Insurance Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $989K increase.
  • Security Benefit Life Insurance Company's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $980K.
  • Security Benefit Life Insurance Company fully exited Carlyle Group in Q4 2023, selling an estimated $78.9M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $501M portfolio in Q4 2023.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 9 in Q4 2023.
  • Security Benefit Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.