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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
+7.46%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
-$88.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
5
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$615M
2
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$35.2M
3
CORS
Corsair Partnering Corporation
CORS
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

Rank Stock Value
1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$151M
2
LXU icon
LSB Industries
LXU
+$139M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

Rank Sector Weight
1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
51
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$137K 0.01%
207,305
– –
SPAQ.WS
52
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$117K 0.01%
81,250
– –
PTOCW
53
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$114K 0.01%
200,000
– –
BWCAW
54
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$106K 0.01%
+125,000
New +$116K
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$100K 0.01%
200,000
– –
ANAC.WS
56
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
$99K 0.01%
137,500
– –
TWNI.WS
57
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$93K 0.01%
166,666
– –
GTPBW
58
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$91K 0.01%
70,000
– –
BOAS.WS
59
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$88K ﹤0.01%
166,666
– –
HERAW
60
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$87K ﹤0.01%
100,000
– –
VEEAW
61
Veea Inc Warrant
VEEAW
$604K
$85K ﹤0.01%
118,032
– –
MACAW
62
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$84K ﹤0.01%
150,000
– –
KAIRW
63
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$77K ﹤0.01%
158,572
– –
FTPAW
64
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$76K ﹤0.01%
75,000
– –
AGGRW
65
DELISTED
Agile Growth Corp Warrant
AGGRW
$76K ﹤0.01%
116,666
– –
CLAA.WS
66
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$71K ﹤0.01%
98,960
– –
SOC.WS
67
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
110,243
– –
FSRXW
68
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$62K ﹤0.01%
100,000
– –
HUGS.WS
69
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,333
– –
VLATW
70
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$51K ﹤0.01%
83,333
– –
KIIIW
71
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$50K ﹤0.01%
100,000
– –
LOKM.WS
72
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$46K ﹤0.01%
40,000
– –
GSEVW
73
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
31,250
– –
FLYX.WS icon
74
flyExclusive Inc Warrants
FLYX.WS
$41K ﹤0.01%
66,666
– –
LOCL.WS
75
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
$40K ﹤0.01%
+60,000
New +$53K
1 2
3
4 5

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Security Benefit Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Security Benefit Life Insurance Company held 197 positions worth $1.79B, up 6.7% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $88.3M in Q4 2021, closing 93 positions and reducing 4 holdings. Its most notable exit was Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Vivid Seats worth $566M.

  • Security Benefit Life Insurance Company's largest Q4 2021 buy was Vivid Seats: 2,602,859 shares worth $566M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q4 2021, an estimated $7.66M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2021 reduction was LSB Industries, cutting an estimated $139M.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q4 2021, selling an estimated $151M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 93% of its $1.79B portfolio in Q4 2021.
  • Security Benefit Life Insurance Company opened 13 new positions and closed 93 in Q4 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.