SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
6
Reduced
3
Closed
93

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$566M
2
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$33.2M
3
CORS
Corsair Partnering Corporation
CORS
$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M
5
LXU icon
LSB Industries
LXU
$13.5M

Top Sells

1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M
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

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
51
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$137K 0.01%
207,305
– –
SPAQ.WS
52
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$117K 0.01%
81,250
– –
PTOCW
53
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$114K 0.01%
200,000
– –
BWCAW
54
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$106K 0.01%
+125,000
New +$106K
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$100K 0.01%
200,000
– –
ANAC.WS
56
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$99K 0.01%
137,500
– –
TWNI.WS
57
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$93K 0.01%
166,666
– –
GTPBW
58
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$91K 0.01%
70,000
– –
BOAS.WS
59
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$88K ﹤0.01%
166,666
– –
HERAW
60
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$87K ﹤0.01%
100,000
– –
VEEAW
61
Veea Inc. Warrant
VEEAW
$85K ﹤0.01%
118,032
– –
MACAW
62
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$84K ﹤0.01%
150,000
– –
KAIRW
63
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$77K ﹤0.01%
158,572
– –
FTPAW
64
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$76K ﹤0.01%
75,000
– –
AGGRW
65
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$76K ﹤0.01%
116,666
– –
CLAA.WS
66
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$71K ﹤0.01%
98,960
– –
SOC.WS
67
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
110,243
– –
FSRXW
68
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$62K ﹤0.01%
100,000
– –
HUGS.WS
69
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,333
– –
VLATW
70
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$51K ﹤0.01%
83,333
– –
KIIIW
71
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$50K ﹤0.01%
100,000
– –
LOKM.WS
72
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$46K ﹤0.01%
40,000
– –
GSEVW
73
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
31,250
– –
FLYX.WS icon
74
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
$5.07M
$41K ﹤0.01%
66,666
– –
LOCL.WS
75
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
$40K ﹤0.01%
+60,000
New +$40K
1 2
3
4 5