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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
+15.03%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$382M
Cap. Flow
+$435M
Cap. Flow %
26.01%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$397M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$31.9M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
+$24.7M
5
DBRG icon
DigitalBridge
DBRG
+$19.9M

Top Sells

Rank Stock Value
1
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
+$50.2M
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
+$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M

Sector Composition

Rank Sector Weight
1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.96%
4 Healthcare 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
151
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
+110,243
New +$118K
KIIIW
152
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$52K ﹤0.01%
100,000
– –
QDROW
153
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$51K ﹤0.01%
66,666
– –
SCOBW
154
DELISTED
ScION Tech Growth II Warrants
SCOBW
$43K ﹤0.01%
66,666
– –
HIIIW
155
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$43K ﹤0.01%
50,000
– –
FLYX.WS icon
156
flyExclusive Inc Warrants
FLYX.WS
$39K ﹤0.01%
+66,666
New +$52.1K
WPCA.WS
157
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$37K ﹤0.01%
+35,000
New +$41K
AGAC.WS
158
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$36K ﹤0.01%
75,000
– –
GSEVW
159
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
31,250
– –
OHPAW
160
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01%
56,250
– –
LOKM.WS
161
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
$34K ﹤0.01%
40,000
– –
MBAC.WS
162
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
$33K ﹤0.01%
+24,900
New +$27.9K
LDHAW
163
DELISTED
LDH Growth Corp I Warrant
LDHAW
$29K ﹤0.01%
+40,000
New +$40.7K
BTMDW
164
DELISTED
Biote Corp. Warrant
BTMDW
$28K ﹤0.01%
35,000
– –
HUGS.WS
165
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
$28K ﹤0.01%
33,333
– –
RMGCW
166
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27K ﹤0.01%
30,000
– –
FACA.WS
167
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
$26K ﹤0.01%
25,000
– –
ATAQ.WS
168
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$26K ﹤0.01%
+25,000
New +$28.1K
BLUA.WS
169
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,333
– –
GIIXW
170
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,750
– –
PRPC.WS
171
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
$20K ﹤0.01%
20,000
– –
NVSAW
172
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
25,000
– –
AMPI.WS
173
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$17K ﹤0.01%
20,833
– –
FAZEW
174
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$13K ﹤0.01%
16,666
– –
ATMR.WS
175
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$13K ﹤0.01%
12,500
– –
5 6
7
8 9

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Security Benefit Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Security Benefit Life Insurance Company held 221 positions worth $1.67B, up 30% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Security Benefit Life Insurance Company deployed $435M of net new capital in Q3 2021, opening 70 new positions and adding to 7 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2021 buy was KKR Acquisition Holdings I Corp.: 4,998,266 shares worth $48.7M.
  • Security Benefit Life Insurance Company added most to LSB Industries in Q3 2021, an estimated $397M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Security Benefit Life Insurance Company fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $50.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 69% of its $1.67B portfolio in Q3 2021.
  • Security Benefit Life Insurance Company opened 70 new positions and closed 37 in Q3 2021.
  • Security Benefit Life Insurance Company's portfolio value rose 30% quarter-over-quarter to $1.67B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.