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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
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
76
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.91M 0.15%
+183,252
New +$1.93M
NGCAU
77
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.86M 0.14%
+171,978
New +$1.74M
WPCA.U
78
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.75M 0.14%
+175,000
New +$1.77M
SLE icon
79
Super League Enterprise
SLE
$4.75M
$1.66M 0.13%
+32
New +$1.64M
GIIX
80
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M 0.12%
+150,000
New +$1.49M
RMGC
81
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.11%
+150,000
New +$1.47M
ZNTEW
82
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.46M 0.11%
+1,193,399
New +$1.4M
BTMD icon
83
Biote Corp
BTMD
$47M
$1.36M 0.11%
+140,000
New +$1.37M
AMPI
84
DELISTED
Advanced Merger Partners Inc
AMPI
$1.22M 0.09%
+125,000
New +$1.23M
ATAQ.U
85
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.01M 0.08%
+100,000
New +$1M
BBLN
86
DELISTED
Babylon Holdings Limited
BBLN
$990K 0.08%
+4,000
New +$982K
KVSA
87
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K 0.08%
+100,000
New +$1.02M
PRPC
88
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.08%
+100,000
New +$986K
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$971K 0.08%
+100,000
New +$975K
HUGS
90
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.08%
+100,000
New +$980K
AGAC
91
DELISTED
African Gold Acquisition Corp
AGAC
$965K 0.07%
+100,000
New +$966K
TSPQ.WS
92
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$950K 0.07%
+1,000,000
New +$771K
GBTG icon
93
American Express Global Business Travel
GBTG
$4.94B
$923K 0.07%
+94,410
New +$930K
SCOA
94
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$883K 0.07%
+90,392
New +$887K
MDAI icon
95
Spectral AI
MDAI
$55.1M
$826K 0.06%
+85,295
New +$828K
MBAC.U
96
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$754K 0.06%
+74,700
New +$745K
NVSA
97
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$725K 0.06%
+75,000
New +$730K
COLI
98
DELISTED
Colicity Inc. Class A Common Stock
COLI
$683K 0.05%
+70,000
New +$686K
FATH
99
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$501K 0.04%
+2,575
New +$505K
NSTD
100
DELISTED
Northern Star Investment Corp. IV
NSTD
$493K 0.04%
+50,000
New +$490K
2 3
4
5 6

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ATIA
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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.