SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+15.04%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$420M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

1
LXU icon
LSB Industries
LXU
$385M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
$19.6M

Top Sells

1
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
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$68.1M
$4.88M 0.29%
+500,000
New +$4.88M
BOAS
52
DELISTED
BOA Acquisition Corp.
BOAS
$4.86M 0.29%
500,000
– –
TWNI
53
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.85M 0.29%
500,000
– –
CLAA
54
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.84M 0.29%
+494,800
New +$4.84M
HERA
55
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.23%
+400,000
New +$3.9M
PLMJ
56
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.88M 0.23%
+399,500
New +$3.88M
FSRX
57
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.87M 0.23%
400,000
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$3.99B
$3.85M 0.23%
394,410
+300,000
+318% +$2.93M
AMPI
59
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.64M 0.22%
375,000
+250,000
+200% +$2.43M
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.42M 0.2%
+350,000
New +$3.42M
AGGR
61
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.4M 0.2%
+350,000
New +$3.4M
SPAQ
62
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.21M 0.19%
325,000
– –
KAIR
63
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.07M 0.18%
+317,145
New +$3.07M
DGNU
64
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.18%
300,000
– –
FTPA
65
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.93M 0.17%
+300,000
New +$2.93M
KIII
66
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.17%
300,000
– –
MACA
67
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.91M 0.17%
300,000
– –
MDAI icon
68
Spectral AI
MDAI
$51.6M
$2.53M 0.15%
260,927
+175,632
+206% +$1.7M
SYM icon
69
Symbotic
SYM
$5.28B
$2.46M 0.15%
+250,000
New +$2.46M
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.15%
250,000
– –
VLAT
71
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.44M 0.15%
+250,000
New +$2.44M
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44M 0.15%
+250,000
New +$2.44M
HIII
73
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.15%
250,000
– –
OHPA
74
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.13%
225,000
– –
SOC icon
75
Sable Offshore Corp
SOC
$2.68B
$2.14M 0.13%
+220,486
New +$2.14M
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3
4 5