SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
1-Year Return 37.06%
This Quarter Return
-7.42%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
-$270M
Cap. Flow
-$203M
Cap. Flow %
-33.25%
Top 10 Hldgs %
98.73%
Holding
60
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$635K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
3
ALLG
Allego N.V.
ALLG
$41.5K
4
SPWRW
Complete Solaria, Inc. Warrants
SPWRW
$24.6K

Top Sells

1
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$153M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$20.6M
3
CORS
Corsair Partnering Corporation
CORS
$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$5.37M

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
26
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$24.6K ﹤0.01%
+150,000
New +$24.6K
DNA.WS
27
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
$14.6K ﹤0.01%
64,709
– –
SLACW
28
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
$14.1K ﹤0.01%
312,500
– –
HLGN.WS
29
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
$12K ﹤0.01%
326,520
– –
FLYX.WS icon
30
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
$5.05M
$11.4K ﹤0.01%
66,666
– –
BSLKW
31
Bolt Projects Holdings, Inc. Warrant
BSLKW
$571K
$10.8K ﹤0.01%
297,596
– –
ACAHW
32
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9.33K ﹤0.01%
333,300
– –
VEEAW
33
Veea Inc. Warrant
VEEAW
$1.05M
$7.08K ﹤0.01%
118,032
– –
TWLVW
34
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.02K ﹤0.01%
200,000
– –
JWSM.WS
35
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
$7K ﹤0.01%
175,000
– –
CSTA.WS
36
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
$6.73K ﹤0.01%
250,000
– –
MACAW
37
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.98K ﹤0.01%
150,000
– –
RMGCW
38
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.9K ﹤0.01%
30,000
– –
PRPC.WS
39
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
$3.7K ﹤0.01%
20,000
– –
QDROW
40
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.33K ﹤0.01%
66,666
– –
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.2K ﹤0.01%
100,000
– –
RGTIW icon
42
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$3.11K ﹤0.01%
12,500
– –
SLNAW
43
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.08K ﹤0.01%
166,666
– –
LOCL.WS
44
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
$1.8K ﹤0.01%
60,000
– –
MDAIW icon
45
Spectral AI, Inc. Warrants
MDAIW
$6.4M
$1.3K ﹤0.01%
10,000
– –
BLUA.WS
46
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.17K ﹤0.01%
33,333
– –
MBAC.WS
47
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.12K ﹤0.01%
24,900
– –
FAZEW
48
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$225 ﹤0.01%
16,666
– –
NSTD.WS
49
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$167 ﹤0.01%
8,333
– –
FATH.WS
50
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3 ﹤0.01%
12,500
– –
1
2
3