SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+1.29%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$692M
Cap. Flow %
-65.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

1
EVLV icon
Evolv Technologies
EVLV
$5.87M
2
NXDR
Nextdoor Holdings
NXDR
$4.19M
3
HYPR icon
Hyperfine
HYPR
$2.03M
4
SNOW icon
Snowflake
SNOW
$1.97M

Top Sells

1
LXU icon
LSB Industries
LXU
$523M
2
DBRG icon
DigitalBridge
DBRG
$86.8M
3
SEAT icon
Vivid Seats
SEAT
$82.1M
4
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$10.2M
5
MQ icon
Marqeta
MQ
$2.07M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
76
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
$4K ﹤0.01%
20,000
– –
TWNI.WS
77
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
166,666
– –
RGTIW icon
78
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$3K ﹤0.01%
12,500
– –
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
66,666
– –
FSRXW
80
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
100,000
– –
FATH.WS
81
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
$3K ﹤0.01%
12,500
– –
SCOBW
82
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
66,666
– –
AGAC.WS
83
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
$3K ﹤0.01%
75,000
– –
GSEVW
84
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3K ﹤0.01%
31,250
– –
WPCA.WS
85
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
$3K ﹤0.01%
35,000
– –
ATAQ.WS
86
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
$3K ﹤0.01%
25,000
– –
RMGCW
87
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
30,000
– –
NVSAW
88
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
25,000
– –
HIIIW
89
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
50,000
– –
HUGS.WS
90
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
33,333
– –
BLUA.WS
91
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,333
– –
LDHAW
92
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
40,000
– –
FACA.WS
93
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
$1K ﹤0.01%
25,000
– –
KIIIW
94
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
100,000
– –
FSNB.WS
95
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
$1K ﹤0.01%
16,666
– –
SPGS.WS
96
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
$1K ﹤0.01%
10,000
– –
AMPI.WS
97
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
$1K ﹤0.01%
20,833
– –
MBAC.WS
98
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
$1K ﹤0.01%
24,900
– –
BILL icon
99
BILL Holdings
BILL
$4.72B
– –
-1,477
Closed -$162K
DASH icon
100
DoorDash
DASH
$105B
– –
-29,388
Closed -$1.89M
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