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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
+15.03%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$382M
Cap. Flow
+$435M
Cap. Flow %
26.01%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$397M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.9M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24.7M
5
DBRG icon
DigitalBridge
DBRG
+$19.9M

Top Sells

Rank Stock Value
1
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
+$50.2M
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

Rank Sector Weight
1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.96%
4 Healthcare 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHA
76
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.12%
+200,000
New +$1.95M
SCOB
77
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.12%
200,000
– –
QDRO
78
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.12%
200,000
– –
FLYX icon
79
flyExclusive
FLYX
$63.7M
$1.94M 0.12%
+200,000
New +$1.94M
LOKM
80
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.12%
200,000
– –
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.1%
+175,000
New +$1.71M
GIIX
82
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.47M 0.09%
150,000
– –
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.09%
150,000
– –
BTMD icon
84
Biote Corp
BTMD
$46.7M
$1.36M 0.08%
140,000
– –
KAHC.WS
85
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.2M 0.07%
+1,249,566
New +$1.4M
ZNTEW
86
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1M 0.06%
1,193,399
– –
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.06%
4,000
– –
KVSA
88
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.06%
100,000
– –
PRPC
89
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.06%
100,000
– –
BLUA
90
DELISTED
BlueRiver Acquisition Corp.
BLUA
$975K 0.06%
100,000
– –
ATAQ
91
DELISTED
Altimar Acquisition Corp III
ATAQ
$974K 0.06%
+100,000
New +$974K
AGAC
92
DELISTED
African Gold Acquisition Corp
AGAC
$972K 0.06%
100,000
– –
HUGS
93
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.06%
100,000
– –
SLE icon
94
Super League Enterprise
SLE
$4.89M
$959K 0.06%
32
– –
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$880K 0.05%
90,392
– –
LGV.WS
96
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$834K 0.05%
+646,157
New +$871K
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$740K 0.04%
+74,700
New +$731K
NVSA
98
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$730K 0.04%
75,000
– –
COLI
99
DELISTED
Colicity Inc. Class A Common Stock
COLI
$684K 0.04%
70,000
– –
GLHA
100
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$669K 0.04%
+68,424
New +$660K
2 3
4
5 6

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Security Benefit Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Security Benefit Life Insurance Company held 221 positions worth $1.67B, up 30% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Security Benefit Life Insurance Company deployed $435M of net new capital in Q3 2021, opening 70 new positions and adding to 7 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2021 buy was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.
  • Security Benefit Life Insurance Company added most to LSB Industries in Q3 2021, an estimated $397M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Security Benefit Life Insurance Company fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 69% of its $1.67B portfolio in Q3 2021.
  • Security Benefit Life Insurance Company opened 70 new positions and closed 37 in Q3 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 30% quarter-over-quarter to $1.67B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.