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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
-0.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$254M
Cap. Flow %
-32.24%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$27.1M
2
QSI icon
Quantum-Si Incorporated
QSI
+$10.7M
3
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$238M
2
LGV
Longview Acquisition Corp. II
LGV
+$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$5.25M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.WS
51
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
$5.6K ﹤0.01%
40,000
– –
TBSAW
52
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3.6K ﹤0.01%
300,000
– –
VEEAW
53
Veea Inc Warrant
VEEAW
$604K
$3.54K ﹤0.01%
118,032
– –
FRSGW
54
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3.15K ﹤0.01%
250,000
– –
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
200,000
– –
VLATW
56
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.5K ﹤0.01%
83,333
– –
HERAW
57
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.5K ﹤0.01%
100,000
– –
ACQRW
58
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.39K ﹤0.01%
391,947
– –
CLAA.WS
59
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
$2.23K ﹤0.01%
98,960
– –
FAZEW
60
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.1K ﹤0.01%
16,666
– –
BSLKW
61
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.96K ﹤0.01%
297,596
– –
FTPAW
62
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.46K ﹤0.01%
75,000
– –
NVSAW
63
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.44K ﹤0.01%
25,000
– –
MBAC.WS
64
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.35K ﹤0.01%
24,900
– –
AGGRW
65
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.17K ﹤0.01%
116,666
– –
FATH.WS
66
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
$1.04K ﹤0.01%
12,500
– –
RGTIW icon
67
Rigetti Computing Warrants
RGTIW
$174M
$1.03K ﹤0.01%
12,500
– –
PRPC.WS
68
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.01K ﹤0.01%
20,000
– –
RMGCW
69
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$900 ﹤0.01%
30,000
– –
LDHAW
70
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
40,000
– –
WPCB.WS
71
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
$750 ﹤0.01%
150,000
– –
TWNI.WS
72
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
$683 ﹤0.01%
166,666
– –
FSRXW
73
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$510 ﹤0.01%
100,000
– –
BLUA.WS
74
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$500 ﹤0.01%
33,333
– –
PTOCW
75
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$340 ﹤0.01%
200,000
– –
1 2
3
4 5

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Security Benefit Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Security Benefit Life Insurance Company held 109 positions worth $787M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $254M in Q4 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was Longview Acquisition Corp. II, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Sportradar worth $27.7M.

  • Security Benefit Life Insurance Company's largest Q4 2022 buy was Sportradar: 2,777,778 shares worth $27.7M.
  • Security Benefit Life Insurance Company added most to Eve Holding Inc Warrants in Q4 2022, an estimated $1.03M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2022 reduction was LSB Industries, cutting an estimated $238M.
  • Security Benefit Life Insurance Company fully exited Longview Acquisition Corp. II in Q4 2022, selling an estimated $31.7M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $787M portfolio in Q4 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 21 in Q4 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 26% quarter-over-quarter to $787M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.