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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
+63.28%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
-$587M
Cap. Flow %
-33.73%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$200M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
DDOG icon
Datadog
DDOG
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$566M
2
DBRG icon
DigitalBridge
DBRG
+$77.1M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.WS
101
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
– –
-166,666
Closed -$88K
FVIV.WS
102
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-187,500
Closed -$158K
VGII.WS
103
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-200,000
Closed -$168K
BOWL.WS
104
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-33,333
Closed -$38K
SPAQ.WS
105
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-81,250
Closed -$117K
MBAC.WS
106
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-24,900
Closed -$29K
1 2 3 4
5

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Security Benefit Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Security Benefit Life Insurance Company held 106 positions worth $1.74B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $587M in Q1 2022, closing 78 positions and reducing 3 holdings. Its most notable exit was Vivid Seats, an estimated $566M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Carlyle Group worth $205M.

  • Security Benefit Life Insurance Company's largest Q1 2022 buy was Carlyle Group: 4,188,306 shares worth $205M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.91M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.83M.
  • Security Benefit Life Insurance Company fully exited Vivid Seats in Q1 2022, selling an estimated $566M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $1.74B portfolio in Q1 2022.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 78 in Q1 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 2.5% quarter-over-quarter to $1.74B.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.