SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
6
Reduced
3
Closed
93

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$566M
2
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$33.2M
3
CORS
Corsair Partnering Corporation
CORS
$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M
5
LXU icon
LSB Industries
LXU
$13.5M

Top Sells

1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M
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

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBW
76
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
GIIXW
77
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$38K ﹤0.01%
18,750
– –
BOWL.WS
78
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,333
New +$38K
AGAC.WS
79
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$37K ﹤0.01%
75,000
– –
HIIIW
80
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$36K ﹤0.01%
50,000
– –
OHPAW
81
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
56,250
– –
QDROW
82
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
66,666
– –
LDHAW
83
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
40,000
– –
WPCA.WS
84
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$30K ﹤0.01%
35,000
– –
FACA.WS
85
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
25,000
– –
MBAC.WS
86
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
$29K ﹤0.01%
24,900
– –
RMGCW
87
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
30,000
– –
BTMDW
88
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
35,000
– –
FAZEW
89
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K ﹤0.01%
16,666
– –
ATAQ.WS
90
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$23K ﹤0.01%
25,000
– –
PRPC.WS
91
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
$22K ﹤0.01%
20,000
– –
BLUA.WS
92
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
33,333
– –
NVSAW
93
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$19K ﹤0.01%
25,000
– –
AMPI.WS
94
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$16K ﹤0.01%
20,833
– –
NAACW
95
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,666
– –
LMACW
96
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
7,006
– –
FATH.WS
97
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
$11K ﹤0.01%
+12,500
New +$11K
FSNB.WS
98
DELISTED
Fusion 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
FSNB.WS
$10K ﹤0.01%
16,666
– –
LGACW
99
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
10,000
– –
SPGS.WS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
10,000
– –
2 3
4
5 6