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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
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA.U
51
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.38%
+494,800
New +$4.93M
TWNI
52
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.83M 0.37%
+500,000
New +$4.87M
BOAS
53
DELISTED
BOA Acquisition Corp.
BOAS
$4.83M 0.37%
+500,000
New +$4.86M
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.02M 0.31%
+400,000
New +$4.01M
FSRX
55
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.88M 0.3%
+400,000
New +$3.92M
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.55M 0.28%
+350,000
New +$3.53M
AGGRU
57
DELISTED
Agile Growth Corp Units
AGGRU
$3.49M 0.27%
+350,000
New +$3.49M
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.18M 0.25%
+325,000
New +$3.2M
KAIRU
59
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.17M 0.25%
+317,145
New +$3.2M
FTPAU
60
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.08M 0.24%
+300,000
New +$3.03M
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.23%
+300,000
New +$3.03M
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.9M 0.22%
+300,000
New +$2.92M
KIII
63
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.89M 0.22%
+300,000
New +$2.91M
MARK
64
DELISTED
Remark Holdings, Inc.
MARK
$2.81M 0.22%
+150,906
New +$2.82M
GSEV
65
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.19%
+250,000
New +$2.48M
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.19%
+250,000
New +$2.45M
FLME.U
67
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.24M 0.17%
+220,486
New +$2.21M
OHPA
68
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.17%
+225,000
New +$2.21M
VPCC.U
69
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.05M 0.16%
+200,000
New +$2.02M
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M 0.15%
+200,000
New +$1.99M
LDHAU
71
DELISTED
LDH Growth Corp I Units
LDHAU
$2M 0.15%
+200,000
New +$2.02M
SNOW icon
72
Snowflake
SNOW
$115B
$1.99M 0.15%
+8,225
New +$1.91M
LOKM
73
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.15%
+200,000
New +$1.96M
SCOB
74
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.94M 0.15%
+200,000
New +$1.96M
QDRO
75
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.15%
+200,000
New +$1.94M
1 2
3
4 5

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TFP
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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.