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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 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.8B
$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
$2.93B
$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
$794M
$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
$872B
$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
$230B
$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
$80.2B
$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

Q2 2021 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 151 positions worth $1.29B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DraftKings: 4,626,440 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Industrials.

  • 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 disclosed 151 positions in Q2 2021, its first 13F filing on record.

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