SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
1-Year Return 37.06%
This Quarter Return
+9.91%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$12.3M
Cap. Flow
-$47.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
95.1%
Holding
68
New
3
Increased
2
Reduced
7
Closed
10

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.3M
4
DDOG icon
Datadog
DDOG
$66.2K
5
BTMD icon
Biote Corp
BTMD
$54.4K

Top Sells

1
SNOW icon
Snowflake
SNOW
$19.2M
2
CORS
Corsair Partnering Corporation
CORS
$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M

Sector Composition

1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
26
Biote Corp
BTMD
$109M
$54.4K 0.01%
+8,050
New +$54.4K
LCAHW
27
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
249,818
– –
AUROW
28
Aurora Innovation Warrant
AUROW
$1.09B
$40.3K ﹤0.01%
87,500
– –
APGB.WS
29
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
$40K ﹤0.01%
326,000
– –
SOC.WS
30
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$34.4K ﹤0.01%
110,243
– –
AONCW
31
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$26.7K ﹤0.01%
207,305
– –
FLYX.WS icon
32
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
$20.3K ﹤0.01%
66,666
– –
DNA.WS
33
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
$17K ﹤0.01%
64,709
– –
CSTA.WS
34
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
$14.3K ﹤0.01%
250,000
– –
PFTAW
35
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$13.2K ﹤0.01%
660,000
– –
HLGN.WS
36
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
$13.1K ﹤0.01%
326,520
– –
TWLVW
37
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.6K ﹤0.01%
200,000
– –
MACAW
38
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.8K ﹤0.01%
150,000
– –
BSLKW
39
Bolt Projects Holdings, Inc. Warrant
BSLKW
$517K
$10.4K ﹤0.01%
297,596
– –
BWCAW
40
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10.1K ﹤0.01%
125,000
– –
JWSM.WS
41
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
$8.75K ﹤0.01%
175,000
– –
ACAHW
42
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7.53K ﹤0.01%
333,300
– –
CORS.WS
43
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
$6.6K ﹤0.01%
825,000
– –
SLNAW
44
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.17K ﹤0.01%
166,666
– –
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
$5.1K ﹤0.01%
60,000
– –
QDROW
46
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.47K ﹤0.01%
66,666
– –
VEEAW
47
Veea Inc. Warrant
VEEAW
$1.05M
$3.95K ﹤0.01%
118,032
– –
PRPC.WS
48
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.6K ﹤0.01%
20,000
– –
RMGCW
49
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.32K ﹤0.01%
30,000
– –
FSRXW
50
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.15K ﹤0.01%
100,000
– –
1
2
3