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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
LXU icon
1
LSB Industries
LXU
$783M
$601M 33.63%
54,356,127
-14,719,801
-21% -$139M
SEAT icon
2
Vivid Seats
SEAT
$84.6M
$566M 31.71%
+2,602,859
New +$615M
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 8.77%
15,500,000
– –
DKNG icon
4
DraftKings
DKNG
$11.6B
$127M 7.12%
4,626,440
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$77.1M 4.32%
2,313,213
– –
SEATW icon
6
Vivid Seats Inc Warrant
SEATW
$33.2M 1.86%
+11,686,458
New +$35.2M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$31.8M 1.78%
3,230,788
– –
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$24.2M 1.35%
+2,475,000
New +$24.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 1.22%
45,700
+8,100
+22% +$3.73M
ZNTE
10
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.7M 1.1%
1,931,087
– –
PFTA
11
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M 1.08%
+1,980,000
New +$19.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 0.97%
338,200
+61,900
+22% +$3.18M
SNOW icon
13
Snowflake
SNOW
$102B
$17.1M 0.96%
50,603
+21,971
+77% +$7.66M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.67%
212,000
+38,000
+22% +$2.12M
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.65%
1,200,000
– –
HZON.WS
16
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10.6M 0.6%
11,433,334
+5,166,667
+82% +$5.54M
BLTS
17
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.86M 0.55%
1,000,000
– –
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.84M 0.27%
+500,000
New +$4.87M
CLAA
19
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.8M 0.27%
494,800
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.07M 0.17%
13,800
-30,300
-69% -$6.85M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 0.15%
52,900
-85,800
-62% -$4.33M
DDOG icon
22
Datadog
DDOG
$95.4B
$1.93M 0.11%
+10,846
New +$1.84M
KAHC.WS
23
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.25M 0.07%
1,249,566
– –
ZNTEW
24
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.06M 0.06%
1,193,399
– –
CORS.WS
25
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$833K 0.05%
+825,000
New +$723K
1
2 3 4 5

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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.