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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
-3.85%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-49.08%
Top 10 Hldgs %
99.45%
Holding
44
New
1
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
4
BNAIW
Brand Engagement Network Warrant
BNAIW
+$13.9K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$163M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$14.7K
4
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$10K
5
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
+$8.67K

Sector Composition

Rank Sector Weight
1 Communication Services 80.65%
2 Technology 10.24%
3 Healthcare 0.01%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$88.3M
$263M 80.65%
2,192,105
– –
SRAD icon
2
Sportradar
SRAD
$3.56B
$32.3M 9.93%
2,777,778
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.02M 2.16%
74,200
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$6.47M 1.99%
12,300
+5,400
+78% +$2.7M
SEATW icon
5
Vivid Seats Inc Warrant
SEATW
$5.87M 1.8%
6,519,791
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.51M 1.08%
70,000
+22,400
+47% +$1.08M
EVEX.WS icon
7
Eve Holding Inc Warrants
EVEX.WS
$2.22M 0.68%
4,146,767
– –
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95M 0.6%
42,700
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.4B
$1.2M 0.37%
5,700
+3,000
+111% +$598K
EXFY icon
10
Expensify
EXFY
$181M
$655K 0.2%
355,853
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.19%
10,000
-19,500
-66% -$1.1M
XYZ
12
Block Inc
XYZ
$48.7B
$359K 0.11%
4,245
– –
SOC.WS
13
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$284K 0.09%
110,243
– –
SLAMW
14
DELISTED
Slam Corp. warrant
SLAMW
$80.7K 0.02%
448,328
– –
LLAP.WS
15
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
$79.8K 0.02%
500,000
– –
AONCW
16
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$60.1K 0.02%
207,305
– –
BSLKW
17
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$56.6K 0.02%
297,596
– –
BTMD icon
18
Biote Corp
BTMD
$67.3M
$46.7K 0.01%
8,050
– –
VEEAW
19
Veea Inc Warrant
VEEAW
$46K 0.01%
118,032
– –
JWSM.WS
20
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
$37.6K 0.01%
175,000
– –
ALLG
21
DELISTED
Allego N.V.
ALLG
$27.1K 0.01%
18,688
– –
PFTAW
22
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$26.5K 0.01%
660,000
– –
AUROW
23
Aurora Innovation Warrant
AUROW
$370M
$25.1K 0.01%
86,463
– –
TWLVW
24
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18.8K 0.01%
200,000
– –
BNAIW
25
Brand Engagement Network Warrant
BNAIW
$16K ﹤0.01%
+133,333
New +$13.9K
1
2

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EMB
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RWP
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AFS
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TFP
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ATIA
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Security Benefit Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Security Benefit Life Insurance Company held 44 positions worth $326M, down 35% from $501M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $160M in Q1 2024, closing 9 positions and reducing 1 holding. Its most notable exit was DraftKings, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security Benefit Life Insurance Company opened a new position in Brand Engagement Network Warrant worth $16K.

  • Security Benefit Life Insurance Company's largest Q1 2024 buy was Brand Engagement Network Warrant: 133,333 shares worth $16K.
  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.7M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Security Benefit Life Insurance Company fully exited DraftKings in Q1 2024, selling an estimated $163M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $326M portfolio in Q1 2024.
  • Security Benefit Life Insurance Company opened 1 new position and closed 9 in Q1 2024.
  • Security Benefit Life Insurance Company's portfolio value fell 35% quarter-over-quarter to $326M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.