SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
1-Year Return 37.06%
This Quarter Return
-0.8%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$230M
Cap. Flow %
-29.21%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

1
SRAD icon
Sportradar
SRAD
$27.7M
2
QSI icon
Quantum-Si Incorporated
QSI
$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$965K
4
EVEX.WS icon
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292K

Top Sells

1
LXU icon
LSB Industries
LXU
$213M
2
LGV
Longview Acquisition Corp. II
LGV
$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M
4
EVLV icon
Evolv Technologies
EVLV
$4.62M
5
NXDR
Nextdoor Holdings
NXDR
$4.19M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.WS
26
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
$271K 0.03%
825,000
– –
AAC.WS
27
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
$103K 0.01%
220,000
– –
PFTAW
28
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$92.4K 0.01%
660,000
– –
SOC.WS
29
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$71.7K 0.01%
110,243
– –
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
$50K 0.01%
500,000
– –
APGB.WS
31
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
$42.4K 0.01%
326,000
– –
SLAMW
32
DELISTED
Slam Corp. warrant
SLAMW
$39.5K 0.01%
448,328
– –
LCAHW
33
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$33.6K ﹤0.01%
249,818
– –
HLGN.WS
34
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
$24.5K ﹤0.01%
326,520
– –
GROV.WS
35
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
$20K ﹤0.01%
200,000
– –
SLACW
36
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
$18.8K ﹤0.01%
312,500
– –
MSDAW
37
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$18.8K ﹤0.01%
250,000
– –
ACAHW
38
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16.7K ﹤0.01%
333,300
– –
MACAW
39
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14.4K ﹤0.01%
150,000
– –
AONCW
40
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.3K ﹤0.01%
207,305
– –
DNA.WS
41
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
$12.9K ﹤0.01%
64,709
– –
FLYX.WS icon
42
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.44M
$12.9K ﹤0.01%
66,666
– –
SLNAW
43
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$12.5K ﹤0.01%
+166,666
New +$12.5K
AUROW
44
Aurora Innovation Warrant
AUROW
$1.06B
$11.4K ﹤0.01%
87,500
– –
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
$11.4K ﹤0.01%
175,000
– –
LOCL.WS
46
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
$9.89K ﹤0.01%
60,000
– –
BWCAW
47
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$8.91K ﹤0.01%
125,000
– –
BTMDW
48
DELISTED
Biote Corp. Warrant
BTMDW
$8.75K ﹤0.01%
35,000
– –
CSTA.WS
49
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
$7.5K ﹤0.01%
250,000
– –
ANAC.WS
50
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5.82K ﹤0.01%
137,500
– –
1
2
3 4 5