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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
-7.42%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$270M
Cap. Flow
-$203M
Cap. Flow %
-33.25%
Top 10 Hldgs %
98.73%
Holding
60
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119K
3
SPWRW
SunPower Inc Warrants
SPWRW
+$48.7K
4
ALLG
Allego N.V.
ALLG
+$45.8K

Top Sells

Rank Stock Value
1
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$153M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$20.6M
3
CORS
Corsair Partnering Corporation
CORS
+$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$5.37M

Sector Composition

Rank Sector Weight
1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$281M 46.17%
2,192,105
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$136M 22.34%
4,626,440
– –
CG icon
3
Carlyle Group
CG
$16.6B
$78.9M 12.95%
2,617,691
– –
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$40.7M 6.67%
2,313,213
– –
SRAD icon
5
Sportradar
SRAD
$4.3B
$27.8M 4.56%
2,777,778
– –
LXU icon
6
LSB Industries
LXU
$783M
$17.1M 2.81%
1,672,500
– –
SEATW icon
7
Vivid Seats Inc Warrant
SEATW
$7.17M 1.18%
6,519,791
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.58M 1.08%
74,200
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.04M 0.5%
69,500
+2,600
+4% +$119K
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$2.94M 0.48%
4,146,767
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 0.41%
5,800
-100
-2% -$44.7K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.31%
42,700
+14,500
+51% +$653K
EXFY icon
13
Expensify
EXFY
$176M
$1.16M 0.19%
355,853
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.17%
25,700
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.08%
10,000
– –
AONCW
16
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$121K 0.02%
207,305
– –
SOC.WS
17
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$88.2K 0.01%
110,243
– –
LLAP.WS
18
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$75K 0.01%
500,000
– –
SLAMW
19
DELISTED
Slam Corp. warrant
SLAMW
$61.2K 0.01%
448,328
– –
PFTAW
20
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$56.9K 0.01%
660,000
– –
ALLG
21
DELISTED
Allego N.V.
ALLG
$41.5K 0.01%
+18,688
New +$45.8K
BTMD icon
22
Biote Corp
BTMD
$68.2M
$41.2K 0.01%
8,050
– –
LCAHW
23
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$35K 0.01%
249,818
– –
AUROW
24
Aurora Innovation Warrant
AUROW
$352M
$27.7K ﹤0.01%
86,463
-1,037
-1% -$510
APGB.WS
25
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.6K ﹤0.01%
326,000
– –
1
2 3

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Security Benefit Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Security Benefit Life Insurance Company held 60 positions worth $610M, down 31% from $879M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $203M in Q3 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in SunPower Inc Warrants worth $24.6K.

  • Security Benefit Life Insurance Company's largest Q3 2023 buy was SunPower Inc Warrants: 150,000 shares worth $24.6K.
  • Security Benefit Life Insurance Company added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $653K increase.
  • Security Benefit Life Insurance Company's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.7K.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $153M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $610M portfolio in Q3 2023.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 10 in Q3 2023.
  • Security Benefit Life Insurance Company's portfolio value fell 31% quarter-over-quarter to $610M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.