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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
-3.85%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-49.08%
Top 10 Hldgs %
99.45%
Holding
44
New
1
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
4
BNAIW
Brand Engagement Network Warrant
BNAIW
+$13.9K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$163M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$14.7K
4
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$10K
5
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
+$8.67K

Sector Composition

Rank Sector Weight
1 Communication Services 80.65%
2 Technology 10.24%
3 Healthcare 0.01%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACAW
26
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.75K ﹤0.01%
150,000
– –
CSTA.WS
27
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
$6.25K ﹤0.01%
250,000
– –
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
$5.82K ﹤0.01%
64,709
– –
SPWRW
29
SunPower Inc Warrants
SPWRW
$761K
$5.33K ﹤0.01%
150,000
– –
RGTIW icon
30
Rigetti Computing Warrants
RGTIW
$174M
$3.06K ﹤0.01%
12,500
– –
QDROW
31
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.33K ﹤0.01%
66,666
– –
BLUA.WS
32
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,333
– –
RMGCW
33
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.8K ﹤0.01%
30,000
– –
SLNAW
34
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.25K ﹤0.01%
166,666
– –
FAZEW
35
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$203 ﹤0.01%
16,666
– –
DKNG icon
36
DraftKings
DKNG
$12B
– –
-4,626,440
Closed -$163M
FLYX.WS icon
37
flyExclusive Inc Warrants
FLYX.WS
– –
-66,666
Closed -$14.7K
MDAIW icon
38
Spectral AI Warrants
MDAIW
$5.45M
– –
-10,000
Closed -$2.1K
LCAHW
39
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-249,818
Closed -$10K
SLACW
40
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 -$6.09K
ACAHW
41
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-333,300
Closed -$8.67K
HLGN.WS
42
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
– –
-326,520
Closed -$3.82K
PRPC.WS
43
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
– –
-20,000
Closed -$3.58K
LOCL.WS
44
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
– –
-60,000
Closed -$150
1
2

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HWM
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EMB
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AFS
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TFP
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ATIA
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NED
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TWP
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Security Benefit Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Security Benefit Life Insurance Company held 44 positions worth $326M, down 35% from $501M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $160M in Q1 2024, closing 9 positions and reducing 1 holding. Its most notable exit was DraftKings, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security Benefit Life Insurance Company opened a new position in Brand Engagement Network Warrant worth $16K.

  • Security Benefit Life Insurance Company's largest Q1 2024 buy was Brand Engagement Network Warrant: 133,333 shares worth $16K.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.7M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Security Benefit Life Insurance Company fully exited DraftKings in Q1 2024, selling an estimated $163M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $326M portfolio in Q1 2024.
  • Security Benefit Life Insurance Company opened 1 new position and closed 9 in Q1 2024.
  • Security Benefit Life Insurance Company's portfolio value fell 35% quarter-over-quarter to $326M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.