We are live on ! Find out more
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
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
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
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
101
DELISTED
Northern Star Investment Corp. III
NSTC
$489K 0.04%
+50,000
New +$490K
LGAC
102
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.04%
+50,000
New +$491K
FAZE
103
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.04%
+50,000
New +$487K
SPGS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.04%
+50,000
New +$492K
NAAC
105
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$486K 0.04%
+50,000
New +$488K
FSNB
106
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.04%
+50,000
New +$485K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$475K 0.04%
+448,328
New +$418K
APGB.WS
108
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$398K 0.03%
+326,000
New +$351K
BLTSW
109
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$390K 0.03%
+500,000
New +$355K
PSAG
110
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$385K 0.03%
+40,000
New +$389K
SLACW
111
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$341K 0.03%
+312,500
New +$318K
AAC.WS
112
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$275K 0.02%
+220,000
New +$232K
SBEAW
113
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$257K 0.02%
+333,333
New +$239K
CSTA.WS
114
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$225K 0.02%
+250,000
New +$193K
JWSM.WS
115
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$221K 0.02%
+175,000
New +$201K
TWLVW
116
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$178K 0.01%
+200,000
New +$146K
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$164K 0.01%
+16,895
New +$166K
TWNI.WS
118
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
$157K 0.01%
+166,666
New +$125K
BOAS.WS
119
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$139K 0.01%
+166,666
New +$107K
ANAC.WS
120
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
$138K 0.01%
+137,500
New +$117K
FSRXW
121
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$120K 0.01%
+100,000
New +$91.9K
MACAW
122
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$114K 0.01%
+150,000
New +$95.2K
SPAQ.WS
123
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$97K 0.01%
+81,250
New +$85.5K
KIIIW
124
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$82K 0.01%
+100,000
New +$66.2K
SCOBW
125
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62K ﹤0.01%
+66,666
New +$51.1K
3 4
5
6 7

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.