SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+1.29%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$692M
Cap. Flow %
-65.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

1
EVLV icon
Evolv Technologies
EVLV
$5.87M
2
NXDR
Nextdoor Holdings
NXDR
$4.19M
3
HYPR icon
Hyperfine
HYPR
$2.03M
4
SNOW icon
Snowflake
SNOW
$1.97M

Top Sells

1
LXU icon
LSB Industries
LXU
$523M
2
DBRG icon
DigitalBridge
DBRG
$86.8M
3
SEAT icon
Vivid Seats
SEAT
$82.1M
4
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$10.2M
5
MQ icon
Marqeta
MQ
$2.07M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
51
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$17K ﹤0.01%
18,750
– –
SOC.WS
52
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$15K ﹤0.01%
110,243
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
207,305
– –
TBSAW
54
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$15K ﹤0.01%
300,000
– –
BLTSW
55
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$15K ﹤0.01%
500,000
– –
BSLKW
56
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$13K ﹤0.01%
297,596
– –
ACAHW
57
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01%
333,300
– –
BTMDW
58
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
35,000
– –
GTPBW
59
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$11K ﹤0.01%
70,000
– –
CLAA.WS
60
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
$10K ﹤0.01%
98,960
– –
FAZEW
61
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
16,666
– –
FTPAW
62
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
75,000
– –
WPCB.WS
63
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$9K ﹤0.01%
150,000
– –
FLYX.WS icon
64
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
$8K ﹤0.01%
66,666
– –
VEEAW
65
Veea Inc. Warrant
VEEAW
$8K ﹤0.01%
118,032
– –
MACAW
66
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
150,000
– –
VLATW
67
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
83,333
– –
PTOCW
68
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
200,000
– –
ANAC.WS
69
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
$7K ﹤0.01%
137,500
– –
TWLVW
70
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
200,000
– –
HERAW
71
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤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
$6K ﹤0.01%
40,000
– –
CSTA.WS
73
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
$5K ﹤0.01%
250,000
– –
AGGRW
74
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$5K ﹤0.01%
116,666
– –
KAIRW
75
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
158,572
– –
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