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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
+1.29%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$589M
Cap. Flow
-$607M
Cap. Flow %
-57.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.23M
2
NXDR
Nextdoor Holdings
NXDR
+$4.94M
3
HYPR icon
Hyperfine
HYPR
+$3.53M
4
SNOW icon
Snowflake
SNOW
+$1.92M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$519M
2
SEAT icon
Vivid Seats
SEAT
+$89.8M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$11.3M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXW
51
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$17K ﹤0.01%
18,750
– –
SOC.WS
52
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15K ﹤0.01%
110,243
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
207,305
– –
TBSAW
54
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$15K ﹤0.01%
300,000
– –
BLTSW
55
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$15K ﹤0.01%
500,000
– –
BSLKW
56
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
297,596
– –
ACAHW
57
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01%
333,300
– –
BTMDW
58
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
35,000
– –
GTPBW
59
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$11K ﹤0.01%
70,000
– –
CLAA.WS
60
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
$10K ﹤0.01%
98,960
– –
FAZEW
61
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
16,666
– –
FTPAW
62
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
75,000
– –
WPCB.WS
63
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$9K ﹤0.01%
150,000
– –
FLYX.WS icon
64
flyExclusive Inc Warrants
FLYX.WS
$8K ﹤0.01%
66,666
– –
VEEAW
65
Veea Inc Warrant
VEEAW
$604K
$8K ﹤0.01%
118,032
– –
MACAW
66
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
150,000
– –
VLATW
67
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
83,333
– –
PTOCW
68
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
200,000
– –
ANAC.WS
69
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
$7K ﹤0.01%
137,500
– –
TWLVW
70
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
200,000
– –
HERAW
71
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤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
$6K ﹤0.01%
40,000
– –
CSTA.WS
73
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
$5K ﹤0.01%
250,000
– –
AGGRW
74
DELISTED
Agile Growth Corp Warrant
AGGRW
$5K ﹤0.01%
116,666
– –
KAIRW
75
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
158,572
– –
1 2
3
4 5

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Security Benefit Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Security Benefit Life Insurance Company held 111 positions worth $1.06B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $607M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Marqeta, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Evolv Technologies worth $5.87M.

  • Security Benefit Life Insurance Company's largest Q3 2022 buy was Evolv Technologies: 2,769,517 shares worth $5.87M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q3 2022, an estimated $1.92M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2022 reduction was LSB Industries, cutting an estimated $519M.
  • Security Benefit Life Insurance Company fully exited Marqeta in Q3 2022, selling an estimated $2.07M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 92% of its $1.06B portfolio in Q3 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $1.06B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2022, filed 10 Nov 2022.