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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
+11.22%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$79.6M
Cap. Flow
+$6.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
3
SNOW icon
Snowflake
SNOW
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
GTLB icon
GitLab
GTLB
+$811K

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.7M
2
QSI icon
Quantum-Si Incorporated
QSI
+$6.79M
3
EVLV icon
Evolv Technologies
EVLV
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGW
76
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-250,000
Closed -$3.15K
LOKM.WS
77
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-40,000
Closed -$5.6K
ANAC.WS
78
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-137,500
Closed -$5.82K
NVSAW
79
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-25,000
Closed -$1.44K
LGACW
80
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,000
Closed -$70
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$240
NAACW
82
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$172
KAIRW
83
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-158,572
Closed -$16
AGAC.WS
84
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-75,000
Closed -$15
WPCA.WS
85
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 -$42
WPCB.WS
86
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 -$750
TWNI.WS
87
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 -$683
KIIIW
88
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-100,000
Closed -$310
ATAQ.WS
89
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-25,000
Closed -$5
NSTC.WS
90
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 -$167
FSNB.WS
91
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 -$13
1 2 3
4

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EMB
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AFS
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TFP
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Security Benefit Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Security Benefit Life Insurance Company held 91 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company's Q1 2023 filing shows 3 new, 2 increased, 5 reduced and 26 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M. The largest sale was Perception Capital Corp. III Class A Ordinary Share, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security Benefit Life Insurance Company's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q1 2023, an estimated $3.76M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2023 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $12.7M.
  • Security Benefit Life Insurance Company fully exited Evolv Technologies in Q1 2023, selling an estimated $2.56M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $867M portfolio in Q1 2023.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 26 in Q1 2023.
  • Security Benefit Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.