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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
+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
FAZE
126
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$488K
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,000,000
Closed -$9.75M
LCA
128
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-999,275
Closed -$9.73M
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,317,577
Closed -$12.9M
ACAH
130
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-999,900
Closed -$9.69M
CSTA
131
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-750,000
Closed -$7.32M
KVSA
132
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$987K
MBAC
133
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-74,700
Closed -$740K
FSRX
134
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,000
Closed -$3.87M
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,630,000
Closed -$15.9M
PRPC
136
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
HLGN
137
DELISTED
Heliogen, Inc.
HLGN
– –
-27,987
Closed -$9.72M
FSNB
138
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,000
Closed -$486K
FATH
139
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,575
Closed -$507K
NSTD
140
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-50,000
Closed -$490K
ATAQ
141
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100,000
Closed -$974K
NSTC
142
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-50,000
Closed -$487K
AGAC
143
DELISTED
African Gold Acquisition Corp
AGAC
– –
-100,000
Closed -$972K
BWCAU
144
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-500,000
Closed -$4.96M
BBLN
145
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$997K
VLAT
146
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-250,000
Closed -$2.44M
YTPG
147
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-750,000
Closed -$7.34M
TCVA
148
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500,000
Closed -$4.9M
KVSC
149
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-700,000
Closed -$6.86M
TWNI
150
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-500,000
Closed -$4.85M
4 5
6
7 8

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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.