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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
MSDA
151
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,250,000
Closed -$12.1M
LDHA
152
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-200,000
Closed -$1.96M
DGNU
153
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-300,000
Closed -$2.94M
FTPA
154
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-300,000
Closed -$2.92M
TBSA
155
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-900,000
Closed -$8.83M
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,959,736
Closed -$19.1M
AGGR
157
DELISTED
Agile Growth Corp
AGGR
– –
-350,000
Closed -$3.4M
PTOC
158
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-600,000
Closed -$5.79M
WPCB
159
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.33M
WPCA
160
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-175,000
Closed -$1.72M
FRSG
161
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,000,000
Closed -$9.9M
HERA
162
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-400,000
Closed -$3.9M
LOKM
163
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$1.93M
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-550,000
Closed -$5.36M
NVSA
165
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-75,000
Closed -$730K
LGAC
166
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$487K
SCOB
167
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-200,000
Closed -$1.95M
SVFA
168
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-250,000
Closed -$2.44M
NAAC
169
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-50,000
Closed -$488K
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-317,145
Closed -$3.07M
GIIX
171
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.47M
HUGS
172
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K
PSAG
173
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-40,000
Closed -$388K
HIII
174
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.43M
SCOA
175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-90,392
Closed -$880K
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.