SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-7.42%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$203M
Cap. Flow %
-33.25%
Top 10 Hldgs %
98.73%
Holding
60
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$635K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
3
ALLG
Allego N.V.
ALLG
$41.5K
4
SPWRW
Complete Solaria, Inc. Warrants
SPWRW
$24.6K

Top Sells

1
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$153M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$20.6M
3
CORS
Corsair Partnering Corporation
CORS
$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$5.37M

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOZ icon
51
Panagram BBB-B CLO ETF
CLOZ
$844M
– –
-808,884
Closed -$20.6M
DDOG icon
52
Datadog
DDOG
$46.8B
– –
-27,781
Closed -$2.73M
PFTA
53
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-630,000
Closed -$6.55M
BWCAW
54
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-125,000
Closed -$10.1K
BWC
55
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-500,000
Closed -$5.08M
CORS.WS
56
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-825,000
Closed -$6.6K
CORS
57
DELISTED
Corsair Partnering Corporation
CORS
– –
-975,000
Closed -$10.1M
GROV.WS
58
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-200,000
Closed -$2K
HZON.WS
59
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-11,433,334
Closed -$5.37M
HZON.U
60
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-15,100,000
Closed -$153M
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