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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
-29.93%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$87.2M
Cap. Flow
+$569M
Cap. Flow %
34.41%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$471M
2
DBRG icon
DigitalBridge
DBRG
+$56.5M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.6M
4
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$26.2M
5
CORS
Corsair Partnering Corporation
CORS
+$24.1M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$60.2M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
+$764K

Sector Composition

Rank Sector Weight
1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
101
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
+10,000
New +$3.82K
FSNB.WS
102
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
$2K ﹤0.01%
+16,666
New +$2.64K
SPGS.WS
103
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
+10,000
New +$3.43K
MBAC.WS
104
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
$2K ﹤0.01%
+24,900
New +$6.06K
MDAIW icon
105
Spectral AI Warrants
MDAIW
$5.45M
$1K ﹤0.01%
10,000
– –
NAACW
106
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
16,666
– –
PSAGW
107
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1K ﹤0.01%
+10,000
New +$2.32K
NSTC.WS
108
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
$1K ﹤0.01%
+8,333
New +$2.98K
ZNTEW
109
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-1,193,399
Closed -$764K
ZNTE
110
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,931,087
Closed -$19.8M
1 2 3 4
5

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Security Benefit Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Security Benefit Life Insurance Company held 110 positions worth $1.65B, down 5% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Security Benefit Life Insurance Company deployed $569M of net new capital in Q2 2022, opening 82 new positions and adding to 1 existing holding. Its largest new stake was Vivid Seats: 2,602,859 shares worth $389M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Carlyle Group, an estimated $60.2M trimmed.

  • Security Benefit Life Insurance Company's largest Q2 2022 buy was Vivid Seats: 2,602,859 shares worth $389M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q2 2022, an estimated $5.33M increase.
  • Security Benefit Life Insurance Company's biggest Q2 2022 reduction was Carlyle Group, cutting an estimated $60.2M.
  • Security Benefit Life Insurance Company fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.8M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 95% of its $1.65B portfolio in Q2 2022.
  • Security Benefit Life Insurance Company opened 82 new positions and closed 2 in Q2 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $1.65B.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.