SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-29.93%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$478M
Cap. Flow %
28.9%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$389M
2
DBRG icon
DigitalBridge
DBRG
$45.2M
3
LGV
Longview Acquisition Corp. II
LGV
$31.6M
4
CORS
Corsair Partnering Corporation
CORS
$24M
5
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$21.3M

Top Sells

1
CG icon
Carlyle Group
CG
$49.7M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
76
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
+200,000
New +$10K
FLYX.WS icon
77
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$9K ﹤0.01%
+66,666
New +$9K
WPCA.WS
78
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
$9K ﹤0.01%
+35,000
New +$9K
FTPAW
79
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$8K ﹤0.01%
+75,000
New +$8K
RGTIW icon
80
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$7K ﹤0.01%
+12,500
New +$7K
LDHAW
81
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
+40,000
New +$7K
ATAQ.WS
82
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
$7K ﹤0.01%
+25,000
New +$7K
LOKM.WS
83
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
+40,000
New +$7K
SCOBW
84
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
+66,666
New +$6K
AGAC.WS
85
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
$6K ﹤0.01%
75,000
– –
QDROW
86
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
+66,666
New +$5K
FAZEW
87
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5K ﹤0.01%
+16,666
New +$5K
PRPC.WS
88
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
$5K ﹤0.01%
20,000
– –
FATH.WS
89
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
$5K ﹤0.01%
+12,500
New +$5K
OHPAW
90
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
+56,250
New +$5K
KAIRW
91
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
158,572
– –
FACA.WS
92
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
$4K ﹤0.01%
+25,000
New +$4K
AMPI.WS
93
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
$4K ﹤0.01%
+20,833
New +$4K
BLUA.WS
94
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
33,333
– –
NVSAW
95
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3K ﹤0.01%
+25,000
New +$3K
HIIIW
96
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
+50,000
New +$3K
LMACW
97
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
7,006
– –
KIIIW
98
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
+100,000
New +$3K
RMGCW
99
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
30,000
– –
NSTD.WS
100
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
$2K ﹤0.01%
+8,333
New +$2K
1 2 3
4
5