SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-1.52%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKNG icon
DraftKings
DKNG
$241M
2
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M
3
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M
4
DBRG icon
DigitalBridge
DBRG
$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.93M 0.77%
+1,000,000
New +$9.93M
ATHN.U
27
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.77M 0.76%
+979,562
New +$9.77M
SBEA
28
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$9.7M 0.75%
+1,000,000
New +$9.7M
BLTS
29
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.68M 0.75%
+1,000,000
New +$9.68M
TBSAU
30
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.96M 0.69%
+900,000
New +$8.96M
GAMCU
31
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$8.87M 0.69%
+892,789
New +$8.87M
DTOCU
32
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$8.21M 0.64%
+829,220
New +$8.21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.21M 0.64%
+151,100
New +$8.21M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.98M 0.62%
+29,700
New +$7.98M
LHAA
35
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.88M 0.61%
+800,000
New +$7.88M
YTPG
36
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.59%
+750,000
New +$7.56M
TPGS
37
DELISTED
TPG Pace Solutions Corp.
TPGS
$7.47M 0.58%
+750,000
New +$7.47M
WPCB.U
38
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.44M 0.58%
+750,000
New +$7.44M
NXDR
39
Nextdoor Holdings
NXDR
$794M
$7.43M 0.58%
+750,000
New +$7.43M
CSTA
40
DELISTED
Constellation Acquisition Corp I
CSTA
$7.34M 0.57%
+750,000
New +$7.34M
HZON.WS
41
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
$7.33M 0.57%
+6,266,667
New +$7.33M
RTPYU
42
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.06M 0.55%
+700,000
New +$7.06M
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.93M 0.54%
+700,000
New +$6.93M
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.53%
+700,000
New +$6.83M
PTOCU
45
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.98M 0.46%
+600,000
New +$5.98M
PLMIU
46
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.84M 0.45%
+590,161
New +$5.84M
TWLV
47
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.79M 0.45%
+600,000
New +$5.79M
ANAC
48
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.35M 0.41%
+550,000
New +$5.35M
ACTDU
49
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5.03M 0.39%
+500,000
New +$5.03M
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.38%
+500,000
New +$4.96M
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