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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
-29.93%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$87.2M
Cap. Flow
+$569M
Cap. Flow %
34.41%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$471M
2
DBRG icon
DigitalBridge
DBRG
+$56.5M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.6M
4
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$26.2M
5
CORS
Corsair Partnering Corporation
CORS
+$24.1M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$60.2M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

Rank Sector Weight
1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
51
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
$33K ﹤0.01%
250,000
– –
TBSAW
52
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$33K ﹤0.01%
+300,000
New +$66.2K
LOCL.WS
53
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
$29K ﹤0.01%
+60,000
New +$70.7K
GTPBW
54
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
+70,000
New +$40.3K
ACAHW
55
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$27K ﹤0.01%
+333,300
New +$55.7K
BOAS.WS
56
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
$27K ﹤0.01%
+166,666
New +$40.7K
BWCAW
57
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$26K ﹤0.01%
+125,000
New +$55.1K
AONCW
58
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
+207,305
New +$45.8K
AGGRW
59
DELISTED
Agile Growth Corp Warrant
AGGRW
$23K ﹤0.01%
+116,666
New +$26.7K
FRSGW
60
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$20K ﹤0.01%
+250,000
New +$52.4K
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$19K ﹤0.01%
+100,000
New +$29.7K
SOC.WS
62
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
+110,243
New +$22.1K
VEEAW
63
Veea Inc Warrant
VEEAW
$604K
$17K ﹤0.01%
+118,032
New +$38.5K
ANAC.WS
64
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
$17K ﹤0.01%
+137,500
New +$33.6K
TWLVW
65
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K ﹤0.01%
+200,000
New +$35.2K
FSRXW
66
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
+100,000
New +$26.1K
MACAW
67
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14K ﹤0.01%
+150,000
New +$24.1K
GSEVW
68
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K ﹤0.01%
+31,250
New +$19.4K
CLAA.WS
69
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
$13K ﹤0.01%
+98,960
New +$29K
HUGS.WS
70
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
$13K ﹤0.01%
+33,333
New +$28.7K
TWNI.WS
71
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
$13K ﹤0.01%
+166,666
New +$24.9K
BSLKW
72
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12K ﹤0.01%
+297,596
New +$52K
BTMDW
73
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
+35,000
New +$18.9K
VLATW
74
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$11K ﹤0.01%
+83,333
New +$17K
GIIXW
75
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$11K ﹤0.01%
+18,750
New +$15.6K
1 2
3
4 5

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Security Benefit Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Security Benefit Life Insurance Company held 110 positions worth $1.65B, down 5% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Security Benefit Life Insurance Company deployed $569M of net new capital in Q2 2022, opening 82 new positions and adding to 1 existing holding. Its largest new stake was Vivid Seats: 2,602,859 shares worth $389M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Carlyle Group, an estimated $60.2M trimmed.

  • Security Benefit Life Insurance Company's largest Q2 2022 buy was Vivid Seats: 2,602,859 shares worth $389M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q2 2022, an estimated $5.33M increase.
  • Security Benefit Life Insurance Company's biggest Q2 2022 reduction was Carlyle Group, cutting an estimated $60.2M.
  • Security Benefit Life Insurance Company fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.8M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 95% of its $1.65B portfolio in Q2 2022.
  • Security Benefit Life Insurance Company opened 82 new positions and closed 2 in Q2 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $1.65B.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.