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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
KIIIW
76
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$310 ﹤0.01%
100,000
– –
MDAIW icon
77
Spectral AI Warrants
MDAIW
$5.45M
$300 ﹤0.01%
10,000
– –
SCOBW
78
DELISTED
ScION Tech Growth II Warrants
SCOBW
$240 ﹤0.01%
66,666
– –
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$200 ﹤0.01%
66,666
– –
NSTD.WS
80
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$194 ﹤0.01%
8,333
– –
NAACW
81
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$172 ﹤0.01%
16,666
– –
NSTC.WS
82
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
$167 ﹤0.01%
8,333
– –
LGACW
83
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$70 ﹤0.01%
10,000
– –
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
$42 ﹤0.01%
35,000
– –
KAIRW
85
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$16 ﹤0.01%
158,572
– –
AGAC.WS
86
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$15 ﹤0.01%
75,000
– –
FSNB.WS
87
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
$13 ﹤0.01%
16,666
– –
ATAQ.WS
88
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$5 ﹤0.01%
25,000
– –
NXDR
89
Nextdoor Holdings
NXDR
$1.04B
– –
-1,500,000
Closed -$4.18M
GIIXW
90
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,750
Closed -$17K
PSAGW
91
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-10,000
Closed –
HIIIW
92
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$2K
OPALW
93
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$137K
FACA.WS
94
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 -$1K
GSEVW
95
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$3K
GTPBW
96
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-70,000
Closed -$11K
LGV
97
DELISTED
Longview Acquisition Corp. II
LGV
– –
-3,230,788
Closed -$31.7M
LGV.WS
98
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 -$45K
BLTSW
99
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-500,000
Closed -$15K
BLTS
100
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,000,000
Closed -$9.91M
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.