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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
-0.8%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$254M
Cap. Flow %
-32.24%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$27.1M
2
QSI icon
Quantum-Si Incorporated
QSI
+$10.7M
3
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$238M
2
LGV
Longview Acquisition Corp. II
LGV
+$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.91M
4
EVLV icon
Evolv Technologies
EVLV
+$5.25M
5
NXDR
Nextdoor Holdings
NXDR
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$302M 38.32%
2,067,105
– –
HZON.U
2
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$144M 18.27%
15,100,000
-400,000
-3% -$4.04M
CG icon
3
Carlyle Group
CG
$16.6B
$78.1M 9.92%
2,617,691
– –
DKNG icon
4
DraftKings
DKNG
$11.6B
$52.7M 6.69%
4,626,440
– –
SRAD icon
5
Sportradar
SRAD
$4.3B
$27.7M 3.51%
+2,777,778
New +$27.1M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$25.3M 3.21%
2,313,213
– –
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$24.6M 3.13%
2,475,000
– –
LXU icon
8
LSB Industries
LXU
$783M
$22.2M 2.82%
1,672,500
-15,977,500
-91% -$238M
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.9M 2.52%
1,980,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 1.84%
37,700
– –
SNOW icon
11
Snowflake
SNOW
$102B
$14.2M 1.8%
98,970
– –
SEATW icon
12
Vivid Seats Inc Warrant
SEATW
$12.3M 1.56%
6,519,791
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 1.54%
288,600
+23,000
+9% +$932K
QSI icon
14
Quantum-Si Incorporated
QSI
$155M
$7.61M 0.97%
+4,159,426
New +$10.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 0.63%
102,500
– –
BWC
16
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.89M 0.62%
500,000
– –
HZON.WS
17
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
$4.69M 0.6%
11,433,334
– –
EXFY icon
18
Expensify
EXFY
$176M
$3.14M 0.4%
355,853
– –
EVLV icon
19
Evolv Technologies
EVLV
$995M
$2.56M 0.32%
986,951
-1,782,566
-64% -$5.25M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.31%
62,900
+7,500
+14% +$286K
HYPR icon
21
Hyperfine
HYPR
$92.9M
$2.07M 0.26%
2,465,554
-34,446
-1% -$31.2K
DDOG icon
22
Datadog
DDOG
$95.4B
$1.99M 0.25%
27,108
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$1.41M 0.18%
8,100
– –
EVEX.WS icon
24
Eve Holding Inc Warrants
EVEX.WS
$1.04M 0.13%
4,146,767
+2,953,368
+247% +$1.03M
HOOD icon
25
Robinhood
HOOD
$77.8B
$339K 0.04%
41,619
– –
1
2 3 4 5

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RWP
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AFS
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Security Benefit Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Security Benefit Life Insurance Company held 109 positions worth $787M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $254M in Q4 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was Longview Acquisition Corp. II, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in Sportradar worth $27.7M.

  • Security Benefit Life Insurance Company's largest Q4 2022 buy was Sportradar: 2,777,778 shares worth $27.7M.
  • Security Benefit Life Insurance Company added most to Eve Holding Inc Warrants in Q4 2022, an estimated $1.03M increase.
  • Security Benefit Life Insurance Company's biggest Q4 2022 reduction was LSB Industries, cutting an estimated $238M.
  • Security Benefit Life Insurance Company fully exited Longview Acquisition Corp. II in Q4 2022, selling an estimated $31.7M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $787M portfolio in Q4 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 21 in Q4 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 26% quarter-over-quarter to $787M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.