SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+11.22%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
3
SNOW icon
Snowflake
SNOW
$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
5
GTLB icon
GitLab
GTLB
$633K

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.8M
2
QSI icon
Quantum-Si Incorporated
QSI
$6.06M
3
EVLV icon
Evolv Technologies
EVLV
$2.56M
4
HYPR icon
Hyperfine
HYPR
$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
51
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.4K ﹤0.01%
207,305
– –
TWLVW
52
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.94K ﹤0.01%
200,000
– –
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
$5.3K ﹤0.01%
60,000
– –
RMGCW
54
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.2K ﹤0.01%
30,000
– –
PRPC.WS
55
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
$4.07K ﹤0.01%
20,000
– –
FSRXW
56
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
100,000
– –
MBAC.WS
57
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
$2.52K ﹤0.01%
24,900
– –
VLATW
58
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.5K ﹤0.01%
83,333
– –
QDROW
59
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.5K ﹤0.01%
66,666
– –
RGTIW icon
60
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$1.5K ﹤0.01%
12,500
– –
MDAIW icon
61
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$901 ﹤0.01%
10,000
– –
FAZEW
62
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$887 ﹤0.01%
16,666
– –
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$880 ﹤0.01%
33,333
– –
FATH.WS
64
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
$499 ﹤0.01%
12,500
– –
NSTD.WS
65
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$300 ﹤0.01%
8,333
– –
EVLV icon
66
Evolv Technologies
EVLV
$1.42B
– –
-986,951
Closed -$2.56M
MSDAW
67
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-250,000
Closed -$18.8K
LDHAW
68
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$880
FTPAW
69
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-75,000
Closed -$1.46K
TBSAW
70
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-300,000
Closed -$3.6K
AGGRW
71
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-116,666
Closed -$1.17K
ACQRW
72
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-391,947
Closed -$2.39K
CLAA.WS
73
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
– –
-98,960
Closed -$2.23K
PTOCW
74
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-200,000
Closed -$340
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-100,000
Closed -$2.5K
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