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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
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
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
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
126
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$61K ﹤0.01%
+66,666
New +$46.3K
LOKM.WS
127
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$61K ﹤0.01%
+40,000
New +$54.1K
HIIIW
128
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$56K ﹤0.01%
+50,000
New +$47.4K
OHPAW
129
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$54K ﹤0.01%
+56,250
New +$50.3K
AGAC.WS
130
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$47K ﹤0.01%
+75,000
New +$37.5K
GSEVW
131
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
+31,250
New +$43.7K
RMGCW
132
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39K ﹤0.01%
+30,000
New +$31.1K
FACA.WS
133
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
+25,000
New +$32.7K
BTMDW
134
DELISTED
Biote Corp. Warrant
BTMDW
$34K ﹤0.01%
+35,000
New +$30.3K
HUGS.WS
135
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
$34K ﹤0.01%
+33,333
New +$32.2K
BLUA.WS
136
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K ﹤0.01%
+33,333
New +$27.4K
PRPC.WS
137
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
+20,000
New +$22.6K
NVSAW
138
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+25,000
New +$22.3K
AMPI.WS
139
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$25K ﹤0.01%
+20,833
New +$21.5K
GIIXW
140
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
+18,750
New +$21.5K
FAZEW
141
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
+16,666
New +$16.9K
NAACW
142
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
+16,666
New +$13.8K
LMACW
143
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
+7,006
New +$16.6K
FSNB.WS
144
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
$16K ﹤0.01%
+16,666
New +$13.1K
SPGS.WS
145
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
$15K ﹤0.01%
+10,000
New +$12.2K
ATMR.WS
146
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K ﹤0.01%
+12,500
New +$12.8K
PSAGW
147
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$13K ﹤0.01%
+10,000
New +$9.39K
NSTD.WS
148
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
$12K ﹤0.01%
+8,333
New +$8.96K
LGACW
149
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+10,000
New +$10.7K
NSTC.WS
150
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
$10K ﹤0.01%
+8,333
New +$8.95K
3 4 5
6
7

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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company disclosed 151 positions in Q2 2021, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.