SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-1.52%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKNG icon
DraftKings
DKNG
$241M
2
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M
3
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M
4
DBRG icon
DigitalBridge
DBRG
$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
51
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.38%
+494,800
New +$4.92M
TWNI
52
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.84M 0.37%
+500,000
New +$4.84M
BOAS
53
DELISTED
BOA Acquisition Corp.
BOAS
$4.84M 0.37%
+500,000
New +$4.84M
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.02M 0.31%
+400,000
New +$4.02M
FSRX
55
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.88M 0.3%
+400,000
New +$3.88M
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.55M 0.28%
+350,000
New +$3.55M
AGGRU
57
DELISTED
Agile Growth Corp. Units
AGGRU
$3.49M 0.27%
+350,000
New +$3.49M
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.18M 0.25%
+325,000
New +$3.18M
KAIRU
59
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.17M 0.25%
+317,145
New +$3.17M
FTPAU
60
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.08M 0.24%
+300,000
New +$3.08M
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.23%
+300,000
New +$3M
MACA
62
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.9M 0.22%
+300,000
New +$2.9M
KIII
63
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.89M 0.22%
+300,000
New +$2.89M
MARK
64
DELISTED
Remark Holdings, Inc.
MARK
$2.81M 0.22%
+1,509,055
New +$2.81M
GSEV
65
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.19%
+250,000
New +$2.48M
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.19%
+250,000
New +$2.43M
FLME.U
67
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.24M 0.17%
+220,486
New +$2.24M
OHPA
68
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.17%
+225,000
New +$2.17M
VPCC.U
69
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.05M 0.16%
+200,000
New +$2.05M
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M 0.15%
+200,000
New +$2M
LDHAU
71
DELISTED
LDH Growth Corp I Units
LDHAU
$2M 0.15%
+200,000
New +$2M
SNOW icon
72
Snowflake
SNOW
$79.6B
$1.99M 0.15%
+8,225
New +$1.99M
LOKM
73
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.15%
+200,000
New +$1.96M
SCOB
74
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.94M 0.15%
+200,000
New +$1.94M
QDRO
75
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.15%
+200,000
New +$1.94M
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