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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
+7.46%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
-$88.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
5
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$615M
2
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$35.2M
3
CORS
Corsair Partnering Corporation
CORS
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

Rank Stock Value
1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$151M
2
LXU icon
LSB Industries
LXU
+$139M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

Rank Sector Weight
1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBW
76
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
GIIXW
77
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$38K ﹤0.01%
18,750
– –
BOWL.WS
78
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38.5K
AGAC.WS
79
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$37K ﹤0.01%
75,000
– –
HIIIW
80
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$36K ﹤0.01%
50,000
– –
OHPAW
81
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
56,250
– –
QDROW
82
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
66,666
– –
LDHAW
83
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
40,000
– –
WPCA.WS
84
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$30K ﹤0.01%
35,000
– –
FACA.WS
85
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
25,000
– –
MBAC.WS
86
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
$29K ﹤0.01%
24,900
– –
RMGCW
87
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
30,000
– –
BTMDW
88
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
35,000
– –
FAZEW
89
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K ﹤0.01%
16,666
– –
ATAQ.WS
90
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$23K ﹤0.01%
25,000
– –
PRPC.WS
91
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
$22K ﹤0.01%
20,000
– –
BLUA.WS
92
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
33,333
– –
NVSAW
93
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$19K ﹤0.01%
25,000
– –
AMPI.WS
94
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$16K ﹤0.01%
20,833
– –
NAACW
95
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,666
– –
LMACW
96
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
7,006
– –
FATH.WS
97
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
$11K ﹤0.01%
+12,500
New +$10.8K
FSNB.WS
98
DELISTED
Fusion 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
FSNB.WS
$10K ﹤0.01%
16,666
– –
LGACW
99
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
10,000
– –
SPGS.WS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
10,000
– –
2 3
4
5 6

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Security Benefit Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Security Benefit Life Insurance Company held 197 positions worth $1.79B, up 6.7% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $88.3M in Q4 2021, closing 93 positions and reducing 4 holdings. Its most notable exit was Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Vivid Seats worth $566M.

  • Security Benefit Life Insurance Company's largest Q4 2021 buy was Vivid Seats: 2,602,859 shares worth $566M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q4 2021, an estimated $7.66M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2021 reduction was LSB Industries, cutting an estimated $139M.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q4 2021, selling an estimated $151M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 93% of its $1.79B portfolio in Q4 2021.
  • Security Benefit Life Insurance Company opened 13 new positions and closed 93 in Q4 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.