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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
COLI
176
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-70,000
Closed -$684K
GLHA
177
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-68,424
Closed -$669K
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-350,000
Closed -$3.42M
GSEV
179
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.44M
SPGS
180
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$488K
TSPQ
181
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-3,000,000
Closed -$29.3M
AMPI
182
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-375,000
Closed -$3.64M
KAHC
183
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,998,266
Closed -$48.7M
LHAA
184
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-800,000
Closed -$7.78M
OHPA
185
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.18M
FVIV
186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,500,000
Closed -$14.6M
KIII
187
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-300,000
Closed -$2.92M
BOAS
188
DELISTED
BOA Acquisition Corp.
BOAS
– –
-500,000
Closed -$4.86M
SPAQ
189
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-325,000
Closed -$3.21M
SBEA
190
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,000,000
Closed -$9.78M
SBEAW
191
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-333,333
Closed -$240K
ATHN.WS
192
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-326,520
Closed -$444K
ATMR.WS
193
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-12,500
Closed -$13K
HZAC.U
194
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-15,500,000
Closed -$151M
HZAC.WS
195
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-6,519,791
Closed -$11.1M
PFTAU
196
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,980,000
Closed -$19.6M
CORS.U
197
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-2,475,000
Closed -$24M
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.