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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
+63.28%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$45.3M
Cap. Flow
-$587M
Cap. Flow %
-33.73%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$200M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
DDOG icon
Datadog
DDOG
+$2.38M
4
SNOW icon
Snowflake
SNOW
+$816K
5
BILL icon
BILL Holdings
BILL
+$308K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$566M
2
DBRG icon
DigitalBridge
DBRG
+$77.1M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
+$31.8M
5
CORS
Corsair Partnering Corporation
CORS
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1
LSB Industries
LXU
$707M
$1.19B 68.2%
54,356,127
– –
CG icon
2
Carlyle Group
CG
$17.6B
$205M 11.77%
+4,188,306
New +$200M
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 9.03%
15,500,000
– –
DKNG icon
4
DraftKings
DKNG
$11.7B
$90.1M 5.17%
4,626,440
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$23.7M 1.36%
52,200
+6,500
+14% +$2.91M
ZNTE
6
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M 1.14%
1,931,087
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 0.73%
265,600
-72,600
-21% -$3.53M
SNOW icon
8
Snowflake
SNOW
$107B
$12.3M 0.71%
53,758
+3,155
+6% +$816K
BLTS
9
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.87M 0.57%
1,000,000
– –
HZON.WS
10
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
$7.55M 0.43%
11,433,334
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 0.32%
102,500
-109,500
-52% -$5.83M
DDOG icon
12
Datadog
DDOG
$97.4B
$4.11M 0.24%
27,108
+16,262
+150% +$2.38M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.15%
55,400
+2,500
+5% +$120K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$1.66M 0.1%
8,100
-5,700
-41% -$1.16M
ZNTEW
15
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$764K 0.04%
1,193,399
– –
BILL icon
16
BILL Holdings
BILL
$4.7B
$335K 0.02%
+1,477
New +$308K
BLTSW
17
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$280K 0.02%
500,000
– –
AAC.WS
18
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$91K 0.01%
220,000
– –
JWSM.WS
19
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$86K ﹤0.01%
175,000
– –
CSTA.WS
20
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$80K ﹤0.01%
250,000
– –
KAIRW
21
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$28K ﹤0.01%
158,572
– –
AGAC.WS
22
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$15K ﹤0.01%
75,000
– –
RMGCW
23
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
30,000
– –
PRPC.WS
24
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
20,000
– –
BLUA.WS
25
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
33,333
– –
1
2 3 4 5

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Security Benefit Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Security Benefit Life Insurance Company held 106 positions worth $1.74B, down 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $587M in Q1 2022, closing 78 positions and reducing 3 holdings. Its most notable exit was Vivid Seats, an estimated $566M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Carlyle Group worth $205M.

  • Security Benefit Life Insurance Company's largest Q1 2022 buy was Carlyle Group: 4,188,306 shares worth $205M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.91M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.83M.
  • Security Benefit Life Insurance Company fully exited Vivid Seats in Q1 2022, selling an estimated $566M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $1.74B portfolio in Q1 2022.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 78 in Q1 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 2.5% quarter-over-quarter to $1.74B.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.