SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-29.93%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$478M
Cap. Flow %
28.9%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$389M
2
DBRG icon
DigitalBridge
DBRG
$45.2M
3
LGV
Longview Acquisition Corp. II
LGV
$31.6M
4
CORS
Corsair Partnering Corporation
CORS
$24M
5
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$21.3M

Top Sells

1
CG icon
Carlyle Group
CG
$49.7M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
51
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
$33K ﹤0.01%
250,000
– –
TBSAW
52
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$33K ﹤0.01%
+300,000
New +$33K
LOCL.WS
53
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
$29K ﹤0.01%
+60,000
New +$29K
GTPBW
54
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
+70,000
New +$28K
ACAHW
55
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$27K ﹤0.01%
+333,300
New +$27K
BOAS.WS
56
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
$27K ﹤0.01%
+166,666
New +$27K
BWCAW
57
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$26K ﹤0.01%
+125,000
New +$26K
AONCW
58
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
+207,305
New +$23K
AGGRW
59
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$23K ﹤0.01%
+116,666
New +$23K
FRSGW
60
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$20K ﹤0.01%
+250,000
New +$20K
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$19K ﹤0.01%
+100,000
New +$19K
SOC.WS
62
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
+110,243
New +$18K
VEEAW
63
Veea Inc. Warrant
VEEAW
$17K ﹤0.01%
+118,032
New +$17K
ANAC.WS
64
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
$17K ﹤0.01%
+137,500
New +$17K
TWLVW
65
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K ﹤0.01%
+200,000
New +$16K
FSRXW
66
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
+100,000
New +$16K
MACAW
67
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14K ﹤0.01%
+150,000
New +$14K
GSEVW
68
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K ﹤0.01%
+31,250
New +$14K
CLAA.WS
69
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
$13K ﹤0.01%
+98,960
New +$13K
HUGS.WS
70
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
$13K ﹤0.01%
+33,333
New +$13K
TWNI.WS
71
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
$13K ﹤0.01%
+166,666
New +$13K
BSLKW
72
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$12K ﹤0.01%
+297,596
New +$12K
BTMDW
73
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
+35,000
New +$12K
VLATW
74
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$11K ﹤0.01%
+83,333
New +$11K
GIIXW
75
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$11K ﹤0.01%
+18,750
New +$11K
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