SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-0.8%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$230M
Cap. Flow %
-29.21%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

1
SRAD icon
Sportradar
SRAD
$27.7M
2
QSI icon
Quantum-Si Incorporated
QSI
$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$965K
4
EVEX.WS icon
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292K

Top Sells

1
LXU icon
LSB Industries
LXU
$213M
2
LGV
Longview Acquisition Corp. II
LGV
$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M
4
EVLV icon
Evolv Technologies
EVLV
$4.62M
5
NXDR
Nextdoor Holdings
NXDR
$4.19M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.WS
51
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
$5.6K ﹤0.01%
40,000
– –
TBSAW
52
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3.6K ﹤0.01%
300,000
– –
VEEAW
53
Veea Inc. Warrant
VEEAW
$1.28M
$3.54K ﹤0.01%
118,032
– –
FRSGW
54
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3.15K ﹤0.01%
250,000
– –
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
200,000
– –
VLATW
56
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.5K ﹤0.01%
83,333
– –
HERAW
57
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.5K ﹤0.01%
100,000
– –
ACQRW
58
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.39K ﹤0.01%
391,947
– –
CLAA.WS
59
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
$2.23K ﹤0.01%
98,960
– –
FAZEW
60
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.1K ﹤0.01%
16,666
– –
BSLKW
61
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1.96K ﹤0.01%
297,596
– –
FTPAW
62
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.46K ﹤0.01%
75,000
– –
NVSAW
63
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.44K ﹤0.01%
25,000
– –
MBAC.WS
64
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.36K ﹤0.01%
24,900
– –
AGGRW
65
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1.17K ﹤0.01%
116,666
– –
FATH.WS
66
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.04K ﹤0.01%
12,500
– –
RGTIW icon
67
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$1.04K ﹤0.01%
12,500
– –
PRPC.WS
68
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.01K ﹤0.01%
20,000
– –
RMGCW
69
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$900 ﹤0.01%
30,000
– –
LDHAW
70
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
40,000
– –
WPCB.WS
71
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
$750 ﹤0.01%
150,000
– –
TWNI.WS
72
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
$683 ﹤0.01%
166,666
– –
FSRXW
73
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$510 ﹤0.01%
100,000
– –
BLUA.WS
74
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$500 ﹤0.01%
33,333
– –
PTOCW
75
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$340 ﹤0.01%
200,000
– –
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