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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
+63.28%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
-$587M
Cap. Flow %
-33.73%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$200M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
DDOG icon
Datadog
DDOG
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$566M
2
DBRG icon
DigitalBridge
DBRG
+$77.1M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
76
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-25,000
Closed -$19K
LGACW
77
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,000
Closed -$9K
SCOBW
78
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$40K
GIIXW
79
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,750
Closed -$38K
PSAGW
80
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-10,000
Closed -$6K
HIIIW
81
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$36K
OPALW
82
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$167K
FACA.WS
83
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
– –
-25,000
Closed -$29K
GSEVW
84
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$43K
GTPBW
85
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-70,000
Closed -$91K
LGV
86
DELISTED
Longview Acquisition Corp. II
LGV
– –
-3,230,788
Closed -$31.8M
LGV.WS
87
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
– –
-646,157
Closed -$549K
KAHC.WS
88
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
– –
-1,249,566
Closed -$1.25M
OHPAW
89
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,250
Closed -$35K
WPCA.WS
90
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
– –
-35,000
Closed -$30K
WPCB.WS
91
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
– –
-150,000
Closed -$144K
HUGS.WS
92
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$55K
TWNI.WS
93
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
– –
-166,666
Closed -$93K
KIIIW
94
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-100,000
Closed -$50K
ATAQ.WS
95
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-25,000
Closed -$23K
TSPQ.WS
96
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
– –
-1,000,000
Closed -$610K
NSTC.WS
97
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-8,333
Closed -$7K
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
– –
-16,666
Closed -$10K
SPGS.WS
99
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
– –
-10,000
Closed -$9K
AMPI.WS
100
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-20,833
Closed -$16K
1 2 3
4
5

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Security Benefit Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Security Benefit Life Insurance Company held 106 positions worth $1.74B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $587M in Q1 2022, closing 78 positions and reducing 3 holdings. Its most notable exit was Vivid Seats, an estimated $566M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Carlyle Group worth $205M.

  • Security Benefit Life Insurance Company's largest Q1 2022 buy was Carlyle Group: 4,188,306 shares worth $205M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.91M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.83M.
  • Security Benefit Life Insurance Company fully exited Vivid Seats in Q1 2022, selling an estimated $566M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $1.74B portfolio in Q1 2022.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 78 in Q1 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 2.5% quarter-over-quarter to $1.74B.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.