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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
LXU icon
1
LSB Industries
LXU
$783M
$417M 24.94%
69,075,928
+63,785,807
+1,206% +$397M
DKNG icon
2
DraftKings
DKNG
$11.6B
$223M 13.31%
4,626,440
– –
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
$156M 9.32%
15,500,000
– –
HZAC.U
4
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M 9.03%
15,500,000
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$55.8M 3.33%
2,313,213
+721,804
+45% +$19.9M
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$48.7M 2.91%
+4,998,266
New +$48.7M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$32M 1.91%
+3,230,788
New +$31.9M
TSPQ
8
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M 1.75%
3,000,000
– –
CORS.U
9
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M 1.44%
+2,475,000
New +$24.7M
PFTAU
10
DELISTED
Perception Capital Corp. III Unit
PFTAU
$19.6M 1.17%
+1,980,000
New +$19.8M
ZNTE
11
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.5M 1.17%
1,931,087
– –
ACQR
12
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$19.1M 1.14%
+1,959,736
New +$19.1M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.5M 1.04%
1,793,315
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 0.97%
37,600
-2,300
-6% -$1.02M
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.9M 0.95%
1,630,000
– –
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.87%
+1,500,000
New +$14.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 0.83%
276,300
– –
SLAC
18
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.9M 0.77%
1,317,577
– –
MSDA
19
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.1M 0.72%
+1,250,000
New +$12.3M
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.7%
1,200,000
– –
HZAC.WS
21
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$11.1M 0.66%
6,519,791
– –
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.9M 0.59%
+1,000,000
New +$9.78M
SBEA
23
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$9.78M 0.58%
1,000,000
– –
VAQC
24
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.75M 0.58%
1,000,000
– –
BLTS
25
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.74M 0.58%
1,000,000
– –
1
2 3 4 5

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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.