SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+11.22%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
3
SNOW icon
Snowflake
SNOW
$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
5
GTLB icon
GitLab
GTLB
$633K

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.8M
2
QSI icon
Quantum-Si Incorporated
QSI
$6.06M
3
EVLV icon
Evolv Technologies
EVLV
$2.56M
4
HYPR icon
Hyperfine
HYPR
$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
26
GitLab
GTLB
$8.01B
$633K 0.07%
+18,471
New +$633K
HOOD icon
27
Robinhood
HOOD
$88.6B
$404K 0.05%
41,619
– –
AAC.WS
28
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
$194K 0.02%
220,000
– –
CORS.WS
29
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
$132K 0.02%
825,000
– –
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
$130K 0.02%
500,000
– –
SLAMW
31
DELISTED
Slam Corp. warrant
SLAMW
$103K 0.01%
448,328
– –
PFTAW
32
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$99K 0.01%
660,000
– –
SOC.WS
33
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$62.8K 0.01%
110,243
– –
LCAHW
34
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41.1K ﹤0.01%
249,818
– –
SLACW
35
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
$32.8K ﹤0.01%
312,500
– –
APGB.WS
36
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
$31.8K ﹤0.01%
326,000
– –
VEEAW
37
Veea Inc. Warrant
VEEAW
$22.4K ﹤0.01%
118,032
– –
CSTA.WS
38
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
$22.1K ﹤0.01%
250,000
– –
JWSM.WS
39
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
$19K ﹤0.01%
175,000
– –
AUROW
40
Aurora Innovation Warrant
AUROW
$1.1B
$17.5K ﹤0.01%
87,500
– –
SLNAW
41
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$15K ﹤0.01%
166,666
– –
BSLKW
42
Bolt Projects Holdings, Inc. Warrant
BSLKW
$374K
$14.9K ﹤0.01%
297,596
– –
BTMDW
43
DELISTED
Biote Corp. Warrant
BTMDW
$14.7K ﹤0.01%
35,000
– –
ACAHW
44
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
333,300
– –
MACAW
45
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$13.4K ﹤0.01%
150,000
– –
FLYX.WS icon
46
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
$6.01M
$11.7K ﹤0.01%
66,666
– –
DNA.WS
47
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
$11.6K ﹤0.01%
64,709
– –
HLGN.WS
48
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
$11.4K ﹤0.01%
326,520
– –
GROV.WS
49
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
$10.9K ﹤0.01%
200,000
– –
BWCAW
50
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10.5K ﹤0.01%
125,000
– –
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