SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+1.29%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$692M
Cap. Flow %
-65.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

1
EVLV icon
Evolv Technologies
EVLV
$5.87M
2
NXDR
Nextdoor Holdings
NXDR
$4.19M
3
HYPR icon
Hyperfine
HYPR
$2.03M
4
SNOW icon
Snowflake
SNOW
$1.97M

Top Sells

1
LXU icon
LSB Industries
LXU
$523M
2
DBRG icon
DigitalBridge
DBRG
$86.8M
3
SEAT icon
Vivid Seats
SEAT
$82.1M
4
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$10.2M
5
MQ icon
Marqeta
MQ
$2.07M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$92.4B
$420K 0.04%
41,619
– –
KAHC.WS
27
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$150K 0.01%
1,249,566
– –
OPALW
28
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$137K 0.01%
100,000
– –
PFTAW
29
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$116K 0.01%
660,000
– –
LLAP.WS
30
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
$102K 0.01%
500,000
– –
SLACW
31
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
$72K 0.01%
312,500
– –
HLGN.WS
32
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
$72K 0.01%
326,520
– –
CORS.WS
33
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
$70K 0.01%
825,000
– –
TSPQ.WS
34
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
$60K 0.01%
1,000,000
– –
DNA.WS
35
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
$47K ﹤0.01%
64,709
– –
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
$46K ﹤0.01%
200,000
– –
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
$45K ﹤0.01%
646,157
– –
AUROW
38
Aurora Innovation Warrant
AUROW
$1.11B
$40K ﹤0.01%
87,500
– –
BOAS.WS
39
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$38K ﹤0.01%
166,666
– –
LCAHW
40
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$37K ﹤0.01%
249,818
– –
APGB.WS
41
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
$36K ﹤0.01%
326,000
– –
FVIV.WS
42
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
$33K ﹤0.01%
187,500
– –
SLAMW
43
DELISTED
Slam Corp. warrant
SLAMW
$31K ﹤0.01%
448,328
– –
AAC.WS
44
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
$25K ﹤0.01%
220,000
– –
LOCL.WS
45
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$23K ﹤0.01%
60,000
– –
MSDAW
46
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$21K ﹤0.01%
250,000
– –
ACQRW
47
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$20K ﹤0.01%
391,947
– –
BWCAW
48
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$19K ﹤0.01%
125,000
– –
JWSM.WS
49
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
$18K ﹤0.01%
175,000
– –
FRSGW
50
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$17K ﹤0.01%
250,000
– –
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