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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
+15.03%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$382M
Cap. Flow
+$435M
Cap. Flow %
26.01%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$397M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.9M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24.7M
5
DBRG icon
DigitalBridge
DBRG
+$19.9M

Top Sells

Rank Stock Value
1
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
+$50.2M
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

Rank Sector Weight
1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.96%
4 Healthcare 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.WS
101
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
$621K 0.04%
1,000,000
– –
FATH
102
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$507K 0.03%
2,575
– –
NSTD
103
DELISTED
Northern Star Investment Corp. IV
NSTD
$490K 0.03%
50,000
– –
FAZE
104
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.03%
50,000
– –
NAAC
105
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$488K 0.03%
50,000
– –
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.03%
50,000
– –
NSTC
107
DELISTED
Northern Star Investment Corp. III
NSTC
$487K 0.03%
50,000
– –
LGAC
108
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.03%
50,000
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$486K 0.03%
50,000
– –
BLTSW
110
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$480K 0.03%
500,000
– –
ATHN.WS
111
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$444K 0.03%
+326,520
New +$439K
ACQRW
112
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$412K 0.02%
+391,947
New +$470K
SLAMW
113
DELISTED
Slam Corp. warrant
SLAMW
$403K 0.02%
448,328
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$388K 0.02%
40,000
– –
APGB.WS
115
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
$303K 0.02%
326,000
– –
MSDAW
116
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$288K 0.02%
+250,000
New +$332K
LCAHW
117
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$272K 0.02%
+249,818
New +$281K
SLACW
118
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
$259K 0.02%
312,500
– –
SBEAW
119
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$240K 0.01%
333,333
– –
DNA.WS
120
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$219K 0.01%
+64,709
New +$230K
FRSGW
121
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$206K 0.01%
+250,000
New +$217K
JWSM.WS
122
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
$201K 0.01%
175,000
– –
AAC.WS
123
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
$187K 0.01%
220,000
– –
ACAHW
124
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$183K 0.01%
+333,300
New +$278K
VGII.WS
125
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$172K 0.01%
+200,000
New +$215K
3 4
5
6 7

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Security Benefit Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Security Benefit Life Insurance Company held 221 positions worth $1.67B, up 30% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Security Benefit Life Insurance Company deployed $435M of net new capital in Q3 2021, opening 70 new positions and adding to 7 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2021 buy was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.
  • Security Benefit Life Insurance Company added most to LSB Industries in Q3 2021, an estimated $397M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Security Benefit Life Insurance Company fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 69% of its $1.67B portfolio in Q3 2021.
  • Security Benefit Life Insurance Company opened 70 new positions and closed 37 in Q3 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 30% quarter-over-quarter to $1.67B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.