SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+6.53%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$136M
Cap. Flow %
-27.24%
Top 10 Hldgs %
99.51%
Holding
52
New
2
Increased
2
Reduced
1
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$525K
4
XYZ
Block, Inc.
XYZ
$328K

Top Sells

1
CG icon
Carlyle Group
CG
$78.9M
2
DBRG icon
DigitalBridge
DBRG
$40.7M
3
LXU icon
LSB Industries
LXU
$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M

Sector Composition

1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
26
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.67K ﹤0.01%
333,300
– –
JWSM.WS
27
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
$6.95K ﹤0.01%
175,000
– –
DNA.WS
28
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
$6.81K ﹤0.01%
64,709
– –
SLACW
29
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
$6.09K ﹤0.01%
312,500
– –
TWLVW
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
200,000
– –
MACAW
31
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.88K ﹤0.01%
150,000
– –
CSTA.WS
32
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
$4.75K ﹤0.01%
250,000
– –
HLGN.WS
33
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
$3.82K ﹤0.01%
326,520
– –
PRPC.WS
34
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
$3.58K ﹤0.01%
20,000
– –
SPWRW
35
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$3.03K ﹤0.01%
150,000
– –
MDAIW icon
36
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$2.1K ﹤0.01%
10,000
– –
RMGCW
37
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.95K ﹤0.01%
30,000
– –
RGTIW icon
38
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$1.63K ﹤0.01%
12,500
– –
QDROW
39
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.35K ﹤0.01%
66,666
– –
BLUA.WS
40
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
SLNAW
41
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$850 ﹤0.01%
166,666
– –
LOCL.WS
42
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
$150 ﹤0.01%
60,000
– –
FAZEW
43
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$68 ﹤0.01%
16,666
– –
CG icon
44
Carlyle Group
CG
$23.4B
– –
-2,617,691
Closed -$78.9M
DBRG icon
45
DigitalBridge
DBRG
$2.08B
– –
-2,313,213
Closed -$40.7M
LXU icon
46
LSB Industries
LXU
$599M
– –
-1,672,500
Closed -$17.1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-25,700
Closed -$1.01M
FSRXW
48
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-100,000
Closed -$3.2K
APGB.WS
49
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
– –
-326,000
Closed -$25.6K
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
– –
-12,500
Closed -$3
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