SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+15.04%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$420M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

1
LXU icon
LSB Industries
LXU
$385M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
$19.6M

Top Sells

1
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
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHA
76
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.12%
+200,000
New +$1.96M
SCOB
77
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.12%
200,000
– –
QDRO
78
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.12%
200,000
– –
FLYX icon
79
flyExclusive
FLYX
$81.2M
$1.94M 0.12%
+200,000
New +$1.94M
LOKM
80
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.12%
200,000
– –
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.1%
+175,000
New +$1.72M
GIIX
82
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.47M 0.09%
150,000
– –
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.09%
150,000
– –
BTMD icon
84
Biote Corp
BTMD
$109M
$1.36M 0.08%
140,000
– –
KAHC.WS
85
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.2M 0.07%
+1,249,566
New +$1.2M
ZNTEW
86
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1M 0.06%
1,193,399
– –
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.06%
100,000
– –
KVSA
88
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.06%
100,000
– –
PRPC
89
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.06%
100,000
– –
BLUA
90
DELISTED
BlueRiver Acquisition Corp.
BLUA
$975K 0.06%
100,000
– –
ATAQ
91
DELISTED
Altimar Acquisition Corp. III
ATAQ
$974K 0.06%
+100,000
New +$974K
AGAC
92
DELISTED
African Gold Acquisition Corporation
AGAC
$972K 0.06%
100,000
– –
HUGS
93
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.06%
100,000
– –
SLE icon
94
Super League Enterprise
SLE
$3.63M
$959K 0.06%
308,388
– –
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$880K 0.05%
90,392
– –
LGV.WS
96
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$834K 0.05%
+646,157
New +$834K
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$740K 0.04%
+74,700
New +$740K
NVSA
98
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$730K 0.04%
75,000
– –
COLI
99
DELISTED
Colicity Inc. Class A Common Stock
COLI
$684K 0.04%
70,000
– –
GLHA
100
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$669K 0.04%
+68,424
New +$669K
2 3
4
5 6