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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
-1.65%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
100.69%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$244M
2
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$163M
3
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$162M
4
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
+$50.3M
5
DBRG icon
DigitalBridge
DBRG
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.05%
2 Financials 19.12%
3 Consumer Discretionary 18.76%
4 Industrials 2.56%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.3B
$241M 18.69%
+4,626,440
New +$244M
HZAC.U
2
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M 12.62%
+15,500,000
New +$162M
HZON.U
3
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M 12.17%
+15,500,000
New +$163M
DBRG icon
4
DigitalBridge
DBRG
$2.98B
$50.3M 3.89%
+1,591,409
New +$45.5M
KAHC.U
5
DELISTED
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 3.89%
+4,998,266
New +$50.3M
LGV.U
6
DELISTED
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 2.52%
+3,230,788
New +$32.6M
GGPIU
7
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M 2.52%
+3,247,020
New +$32.5M
TSPQ
8
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$29.2M 2.26%
+3,000,000
New +$29.2M
LXU icon
9
LSB Industries
LXU
$796M
$20.9M 1.62%
+5,290,121
New +$25.2M
ACQRU
10
DELISTED
Independence Holdings Corp. Units
ACQRU
$19.6M 1.52%
+1,959,736
New +$19.7M
ZNTE
11
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.4M 1.5%
+1,931,087
New +$19.4M
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.4M 1.35%
+1,793,315
New +$17.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$17.2M 1.33%
+39,900
New +$16.7M
APGB
14
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.9M 1.23%
+1,630,000
New +$16M
FVIV.U
15
DELISTED
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 1.16%
+1,500,000
New +$15M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.2M 1.1%
+276,300
New +$14.3M
SLAC
17
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.8M 0.99%
+1,317,577
New +$12.9M
MSDAU
18
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.6M 0.98%
+1,250,000
New +$12.8M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.91%
+1,200,000
New +$11.8M
HZAC.WS
20
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$11.6M 0.9%
+6,519,791
New +$10.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$10.1M 0.78%
+44,100
New +$9.92M
VGII.U
22
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$10M 0.78%
+1,000,000
New +$10M
FRSGU
23
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$9.99M 0.77%
+1,000,000
New +$10M
LCAHU
24
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.94M 0.77%
+999,275
New +$9.99M
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9.94M 0.77%
+999,900
New +$9.94M
1
2 3 4 5

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Security Benefit Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Security Benefit Life Insurance Company held 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Security Benefit Life Insurance Company deployed $1.3B of net new capital in Q2 2021, opening 151 new positions. Its largest new stake was DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Financials and Consumer Discretionary.

  • Security Benefit Life Insurance Company's largest Q2 2021 buy was DraftKings: 4,626,440 shares worth $241M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 62% of its $1.29B portfolio in Q2 2021.
  • Security Benefit Life Insurance Company opened 151 new positions and closed 0 in Q2 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2021, filed 16 Aug 2021.