SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-1.52%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKNG icon
DraftKings
DKNG
$241M
2
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M
3
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M
4
DBRG icon
DigitalBridge
DBRG
$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
76
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.91M 0.15%
+183,252
New +$1.91M
NGCAU
77
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.86M 0.14%
+171,978
New +$1.86M
WPCA.U
78
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.75M 0.14%
+175,000
New +$1.75M
SLE icon
79
Super League Enterprise
SLE
$3.61M
$1.66M 0.13%
+308,388
New +$1.66M
GIIX
80
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M 0.12%
+150,000
New +$1.49M
RMGC
81
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.11%
+150,000
New +$1.46M
ZNTEW
82
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.46M 0.11%
+1,193,399
New +$1.46M
BTMD icon
83
Biote Corp
BTMD
$109M
$1.36M 0.11%
+140,000
New +$1.36M
AMPI
84
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.22M 0.09%
+125,000
New +$1.22M
ATAQ.U
85
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.01M 0.08%
+100,000
New +$1.01M
BBLN
86
DELISTED
Babylon Holdings Limited
BBLN
$990K 0.08%
+100,000
New +$990K
KVSA
87
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K 0.08%
+100,000
New +$989K
PRPC
88
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.08%
+100,000
New +$978K
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$971K 0.08%
+100,000
New +$971K
HUGS
90
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.08%
+100,000
New +$970K
AGAC
91
DELISTED
African Gold Acquisition Corporation
AGAC
$965K 0.07%
+100,000
New +$965K
TSPQ.WS
92
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$950K 0.07%
+1,000,000
New +$950K
GBTG icon
93
American Express Global Business Travel
GBTG
$3.88B
$923K 0.07%
+94,410
New +$923K
SCOA
94
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$883K 0.07%
+90,392
New +$883K
MDAI icon
95
Spectral AI
MDAI
$51.1M
$826K 0.06%
+85,295
New +$826K
MBAC.U
96
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$754K 0.06%
+74,700
New +$754K
NVSA
97
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$725K 0.06%
+75,000
New +$725K
COLI
98
DELISTED
Colicity Inc. Class A Common Stock
COLI
$683K 0.05%
+70,000
New +$683K
FATH
99
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$501K 0.04%
+51,500
New +$501K
NSTD
100
DELISTED
Northern Star Investment Corp. IV
NSTD
$493K 0.04%
+50,000
New +$493K
2 3
4
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