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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
-0.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$254M
Cap. Flow %
-32.24%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$27.1M
2
QSI icon
Quantum-Si Incorporated
QSI
+$10.7M
3
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$238M
2
LGV
Longview Acquisition Corp. II
LGV
+$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$5.25M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.WS
101
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-1,249,566
Closed -$150K
OHPAW
102
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,250
Closed –
LMACW
103
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-7,006
Closed –
HUGS.WS
104
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$2K
TSPQ.WS
105
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
– –
-1,000,000
Closed -$60K
SPGS.WS
106
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
– –
-10,000
Closed -$1K
AMPI.WS
107
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-20,833
Closed -$1K
BOAS.WS
108
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 -$38K
FVIV.WS
109
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 -$33K
1 2 3 4
5

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CIA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
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TFP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
NED
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TWP
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Security Benefit Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Security Benefit Life Insurance Company held 109 positions worth $787M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $254M in Q4 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was Longview Acquisition Corp. II, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Sportradar worth $27.7M.

  • Security Benefit Life Insurance Company's largest Q4 2022 buy was Sportradar: 2,777,778 shares worth $27.7M.
  • Security Benefit Life Insurance Company added most to Eve Holding Inc Warrants in Q4 2022, an estimated $1.03M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2022 reduction was LSB Industries, cutting an estimated $238M.
  • Security Benefit Life Insurance Company fully exited Longview Acquisition Corp. II in Q4 2022, selling an estimated $31.7M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $787M portfolio in Q4 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 21 in Q4 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 26% quarter-over-quarter to $787M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.