SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+15.04%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$420M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

1
LXU icon
LSB Industries
LXU
$385M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
$19.6M

Top Sells

1
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
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
26
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.73M 0.58%
+999,275
New +$9.73M
HLGN
27
DELISTED
Heliogen, Inc.
HLGN
$9.72M 0.58%
+979,562
New +$9.72M
GROV icon
28
Grove Collaborative
GROV
$62.3M
$9.71M 0.58%
+1,000,000
New +$9.71M
ACAH
29
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.69M 0.58%
+999,900
New +$9.69M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$9.65M 0.58%
44,100
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.16M 0.55%
34,800
+5,100
+17% +$1.34M
TBSA
32
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.83M 0.53%
+900,000
New +$8.83M
BSLK
33
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$8.73M 0.52%
+892,789
New +$8.73M
SNOW icon
34
Snowflake
SNOW
$79.6B
$8.66M 0.52%
28,632
+20,407
+248% +$6.17M
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.04M 0.48%
+829,220
New +$8.04M
LHAA
36
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.78M 0.47%
800,000
– –
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.34M 0.44%
750,000
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.34M 0.44%
+750,000
New +$7.34M
CSTA
39
DELISTED
Constellation Acquisition Corp I
CSTA
$7.32M 0.44%
750,000
– –
AUR icon
40
Aurora
AUR
$10.4B
$6.95M 0.42%
+700,000
New +$6.95M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.94M 0.41%
138,700
-12,400
-8% -$620K
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.86M 0.41%
700,000
– –
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.41%
700,000
– –
TWLV
44
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.83M 0.35%
600,000
– –
PTOC
45
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.79M 0.35%
+600,000
New +$5.79M
VEEA
46
Veea Inc. Common Stock
VEEA
$29.6M
$5.71M 0.34%
+590,161
New +$5.71M
HZON.WS
47
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
$5.64M 0.34%
6,266,667
– –
ANAC
48
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.32%
550,000
– –
BWCAU
49
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.96M 0.3%
+500,000
New +$4.96M
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.29%
500,000
– –
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