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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
+15.03%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$382M
Cap. Flow
+$435M
Cap. Flow %
26.01%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$397M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.9M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24.7M
5
DBRG icon
DigitalBridge
DBRG
+$19.9M

Top Sells

Rank Stock Value
1
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
+$50.2M
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

Rank Sector Weight
1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.96%
4 Healthcare 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$78.9M
$4.88M 0.29%
+500,000
New +$4.88M
BOAS
52
DELISTED
BOA Acquisition Corp.
BOAS
$4.86M 0.29%
500,000
– –
TWNI
53
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.85M 0.29%
500,000
– –
CLAA
54
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.84M 0.29%
+494,800
New +$4.83M
HERA
55
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.23%
+400,000
New +$3.9M
PLMJ
56
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.88M 0.23%
+399,500
New +$3.86M
FSRX
57
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.87M 0.23%
400,000
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.94B
$3.85M 0.23%
394,410
+300,000
+318% +$2.92M
AMPI
59
DELISTED
Advanced Merger Partners Inc
AMPI
$3.64M 0.22%
375,000
+250,000
+200% +$2.43M
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.42M 0.2%
+350,000
New +$3.43M
AGGR
61
DELISTED
Agile Growth Corp
AGGR
$3.4M 0.2%
+350,000
New +$3.39M
SPAQ
62
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.21M 0.19%
325,000
– –
KAIR
63
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.07M 0.18%
+317,145
New +$3.08M
DGNU
64
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.18%
300,000
– –
FTPA
65
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.92M 0.17%
+300,000
New +$2.93M
KIII
66
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.17%
300,000
– –
MACA
67
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.91M 0.17%
300,000
– –
MDAI icon
68
Spectral AI
MDAI
$54.4M
$2.53M 0.15%
260,927
+175,632
+206% +$1.7M
SYM icon
69
Symbotic
SYM
$5.21B
$2.46M 0.15%
+250,000
New +$2.45M
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.15%
250,000
– –
VLAT
71
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.44M 0.15%
+250,000
New +$2.42M
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44M 0.15%
+250,000
New +$2.44M
HIII
73
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.15%
250,000
– –
OHPA
74
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.13%
225,000
– –
SOC icon
75
Sable Offshore Corp
SOC
$976M
$2.14M 0.13%
+220,486
New +$2.13M
1 2
3
4 5

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Security Benefit Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Security Benefit Life Insurance Company held 221 positions worth $1.67B, up 30% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Security Benefit Life Insurance Company deployed $435M of net new capital in Q3 2021, opening 70 new positions and adding to 7 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2021 buy was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.
  • Security Benefit Life Insurance Company added most to LSB Industries in Q3 2021, an estimated $397M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Security Benefit Life Insurance Company fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 69% of its $1.67B portfolio in Q3 2021.
  • Security Benefit Life Insurance Company opened 70 new positions and closed 37 in Q3 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 30% quarter-over-quarter to $1.67B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.