SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-29.93%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$478M
Cap. Flow %
28.9%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$389M
2
DBRG icon
DigitalBridge
DBRG
$45.2M
3
LGV
Longview Acquisition Corp. II
LGV
$31.6M
4
CORS
Corsair Partnering Corporation
CORS
$24M
5
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$21.3M

Top Sells

1
CG icon
Carlyle Group
CG
$49.7M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$92.4B
$342K 0.02%
+41,619
New +$342K
LLAP.WS
27
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
$245K 0.01%
+500,000
New +$245K
TSPQ.WS
28
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
$220K 0.01%
+1,000,000
New +$220K
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$191K 0.01%
+6,505
New +$191K
CORS.WS
30
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$165K 0.01%
+825,000
New +$165K
BILL icon
31
BILL Holdings
BILL
$4.72B
$162K 0.01%
1,477
– –
OPALW
32
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$105K 0.01%
+100,000
New +$105K
PFTAW
33
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$100K 0.01%
+660,000
New +$100K
SLAMW
34
DELISTED
Slam Corp. warrant
SLAMW
$90K 0.01%
+448,328
New +$90K
HLGN.WS
35
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
$86K 0.01%
+326,520
New +$86K
GROV.WS
36
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$84K 0.01%
+200,000
New +$84K
LGV.WS
37
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
$84K 0.01%
+646,157
New +$84K
APGB.WS
38
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
$82K 0.01%
+326,000
New +$82K
ACQRW
39
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$82K 0.01%
+391,947
New +$82K
LCAHW
40
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$76K ﹤0.01%
+249,818
New +$76K
MSDAW
41
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$75K ﹤0.01%
+250,000
New +$75K
AAC.WS
42
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
$51K ﹤0.01%
220,000
– –
SLACW
43
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
$47K ﹤0.01%
+312,500
New +$47K
NEO icon
44
NeoGenomics
NEO
$1.13B
$44K ﹤0.01%
+5,387
New +$44K
JWSM.WS
45
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
$44K ﹤0.01%
175,000
– –
WPCB.WS
46
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
$41K ﹤0.01%
+150,000
New +$41K
BLTSW
47
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
500,000
– –
AUROW
48
Aurora Innovation Warrant
AUROW
$1.11B
$35K ﹤0.01%
+87,500
New +$35K
FVIV.WS
49
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
$35K ﹤0.01%
+187,500
New +$35K
DNA.WS
50
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
$34K ﹤0.01%
+64,709
New +$34K
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