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
+7.46%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$113M
Cap. Flow
-$88.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
5
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$615M
2
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$35.2M
3
CORS
Corsair Partnering Corporation
CORS
+$24.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$7.66M

Top Sells

Rank Stock Value
1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$151M
2
LXU icon
LSB Industries
LXU
+$139M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$29.3M
5
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24M

Sector Composition

Rank Sector Weight
1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
101
Spectral AI Warrants
MDAIW
$5.45M
$8K ﹤0.01%
10,000
– –
NSTD.WS
102
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
$7K ﹤0.01%
8,333
– –
NSTC.WS
103
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
$7K ﹤0.01%
8,333
– –
PSAGW
104
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
10,000
– –
AUR icon
105
Aurora
AUR
$13.7B
– –
-700,000
Closed -$6.95M
BTMD icon
106
Biote Corp
BTMD
$46.7M
– –
-140,000
Closed -$1.36M
FLYX icon
107
flyExclusive
FLYX
$63.7M
– –
-200,000
Closed -$1.94M
GBTG icon
108
American Express Global Business Travel
GBTG
$4.94B
– –
-394,410
Closed -$3.85M
GROV icon
109
Grove Collaborative
GROV
$45.3M
– –
-200,000
Closed -$9.71M
MDAI icon
110
Spectral AI
MDAI
$54.4M
– –
-260,927
Closed -$2.53M
OPAL icon
111
OPAL Fuels
OPAL
$78.9M
– –
-500,000
Closed -$4.88M
SYM icon
112
Symbotic
SYM
$5.21B
– –
-250,000
Closed -$2.46M
SOC icon
113
Sable Offshore Corp
SOC
$976M
– –
-220,486
Closed -$2.14M
BSLK
114
DELISTED
Bolt Projects Holdings
BSLK
– –
-44,639
Closed -$8.73M
VEEA
115
Veea Inc
VEEA
$8.68M
– –
-590,161
Closed -$5.71M
PLMJ
116
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-399,500
Closed -$3.88M
JWSM
117
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-700,000
Closed -$6.83M
SLAM
118
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,793,315
Closed -$17.5M
CVII
119
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-16,895
Closed -$164K
MACA
120
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-300,000
Closed -$2.91M
BLUA
121
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$975K
AONC
122
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-829,220
Closed -$8.04M
TWLV
123
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-600,000
Closed -$5.83M
QDRO
124
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$1.94M
RMGC
125
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-150,000
Closed -$1.46M
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
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Security Benefit Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Security Benefit Life Insurance Company held 197 positions worth $1.79B, up 6.7% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $88.3M in Q4 2021, closing 93 positions and reducing 4 holdings. Its most notable exit was Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Vivid Seats worth $566M.

  • Security Benefit Life Insurance Company's largest Q4 2021 buy was Vivid Seats: 2,602,859 shares worth $566M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q4 2021, an estimated $7.66M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2021 reduction was LSB Industries, cutting an estimated $139M.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q4 2021, selling an estimated $151M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 93% of its $1.79B portfolio in Q4 2021.
  • Security Benefit Life Insurance Company opened 13 new positions and closed 93 in Q4 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 6.7% quarter-over-quarter to $1.79B.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.