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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
NAACW
176
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
16,666
– –
LMACW
177
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$11K ﹤0.01%
7,006
– –
FSNB.WS
178
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
$11K ﹤0.01%
16,666
– –
SPGS.WS
179
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
$9K ﹤0.01%
10,000
– –
LGACW
180
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
10,000
– –
NSTC.WS
181
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
$8K ﹤0.01%
8,333
– –
NSTD.WS
182
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
$7K ﹤0.01%
8,333
– –
PSAGW
183
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
10,000
– –
MDAIW icon
184
Spectral AI Warrants
MDAIW
$5.45M
$6K ﹤0.01%
10,000
– –
NXDR
185
Nextdoor Holdings
NXDR
$1.04B
– –
-750,000
Closed -$7.43M
PLMIU
186
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-590,161
Closed -$5.84M
GAMCU
187
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-892,789
Closed -$8.87M
LCAHU
188
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-999,275
Closed -$9.94M
FLME.U
189
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-220,486
Closed -$2.24M
MARK
190
DELISTED
Remark Holdings, Inc.
MARK
– –
-150,906
Closed -$2.81M
EGGF.U
191
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-200,000
Closed -$2M
DTOCU
192
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-829,220
Closed -$8.21M
MSDAU
193
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,250,000
Closed -$12.6M
LDHAU
194
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2M
FTPAU
195
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-300,000
Closed -$3.08M
TBSAU
196
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-900,000
Closed -$8.96M
ACQRU
197
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,959,736
Closed -$19.6M
AGGRU
198
DELISTED
Agile Growth Corp Units
AGGRU
– –
-350,000
Closed -$3.49M
CLAA.U
199
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-494,800
Closed -$4.92M
WPCB.U
200
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.44M
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.