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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
+63.28%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
-$587M
Cap. Flow %
-33.73%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$200M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
DDOG icon
Datadog
DDOG
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$566M
2
DBRG icon
DigitalBridge
DBRG
+$77.1M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
51
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 -$310K
HLGN.WS
52
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 -$555K
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,200,000
Closed -$11.7M
LOCL.WS
54
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 -$40K
FATH.WS
55
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 -$11K
NSTD.WS
56
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-8,333
Closed -$7K
BWCAW
57
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-125,000
Closed -$106K
BWC
58
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-500,000
Closed -$4.84M
BTMDW
59
DELISTED
Biote Corp. Warrant
BTMDW
– –
-35,000
Closed -$25K
CORS.WS
60
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-825,000
Closed -$833K
CORS
61
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,475,000
Closed -$24.2M
VLATW
62
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-83,333
Closed -$51K
MSDAW
63
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-250,000
Closed -$286K
LDHAW
64
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$31K
FTPAW
65
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-75,000
Closed -$76K
TBSAW
66
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-300,000
Closed -$153K
AGGRW
67
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-116,666
Closed -$76K
ACQRW
68
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-391,947
Closed -$282K
CLAA
69
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-494,800
Closed -$4.8M
CLAA.WS
70
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
– –
-98,960
Closed -$71K
PTOCW
71
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-200,000
Closed -$114K
HERAW
72
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-100,000
Closed -$87K
FRSGW
73
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-250,000
Closed -$205K
LOKM.WS
74
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
– –
-40,000
Closed -$46K
ANAC.WS
75
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
– –
-137,500
Closed -$99K
1 2
3
4 5

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Security Benefit Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Security Benefit Life Insurance Company held 106 positions worth $1.74B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $587M in Q1 2022, closing 78 positions and reducing 3 holdings. Its most notable exit was Vivid Seats, an estimated $566M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Carlyle Group worth $205M.

  • Security Benefit Life Insurance Company's largest Q1 2022 buy was Carlyle Group: 4,188,306 shares worth $205M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.91M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.83M.
  • Security Benefit Life Insurance Company fully exited Vivid Seats in Q1 2022, selling an estimated $566M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $1.74B portfolio in Q1 2022.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 78 in Q1 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 2.5% quarter-over-quarter to $1.74B.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.