SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
6
Reduced
3
Closed
93

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$566M
2
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$33.2M
3
CORS
Corsair Partnering Corporation
CORS
$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M
5
LXU icon
LSB Industries
LXU
$13.5M

Top Sells

1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M
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

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.WS
26
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$610K 0.03%
1,000,000
– –
HLGN.WS
27
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$555K 0.03%
+326,520
New +$555K
LGV.WS
28
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$549K 0.03%
646,157
– –
SLE icon
29
Super League Enterprise
SLE
$3.63M
$458K 0.03%
193,878
-114,510
-37% -$271K
PFTAW
30
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$409K 0.02%
+660,000
New +$409K
BLTSW
31
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$398K 0.02%
500,000
– –
APGB.WS
32
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
$310K 0.02%
326,000
– –
MSDAW
33
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$286K 0.02%
250,000
– –
ACQRW
34
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$282K 0.02%
391,947
– –
SLAMW
35
DELISTED
Slam Corp. warrant
SLAMW
$278K 0.02%
448,328
– –
AUROW
36
Aurora Innovation Warrant
AUROW
$1.11B
$261K 0.01%
87,500
– –
SLACW
37
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$259K 0.01%
312,500
– –
LCAHW
38
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$250K 0.01%
249,818
– –
ACAHW
39
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$207K 0.01%
333,300
– –
FRSGW
40
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$205K 0.01%
250,000
– –
AAC.WS
41
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$196K 0.01%
220,000
– –
JWSM.WS
42
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
$180K 0.01%
175,000
– –
VGII.WS
43
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K 0.01%
200,000
– –
OPALW
44
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.01%
100,000
– –
CSTA.WS
45
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$158K 0.01%
250,000
– –
FVIV.WS
46
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$158K 0.01%
187,500
– –
TBSAW
47
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$153K 0.01%
300,000
– –
BSLKW
48
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$149K 0.01%
297,596
– –
DNA.WS
49
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$145K 0.01%
64,709
– –
WPCB.WS
50
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$144K 0.01%
150,000
– –
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