SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
1-Year Return 37.06%
This Quarter Return
-0.8%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
-$277M
Cap. Flow
-$230M
Cap. Flow %
-29.21%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

1
SRAD icon
Sportradar
SRAD
$27.7M
2
QSI icon
Quantum-Si Incorporated
QSI
$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$965K
4
EVEX.WS icon
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292K

Top Sells

1
LXU icon
LSB Industries
LXU
$213M
2
LGV
Longview Acquisition Corp. II
LGV
$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M
4
EVLV icon
Evolv Technologies
EVLV
$4.62M
5
NXDR
Nextdoor Holdings
NXDR
$4.19M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIIIW
76
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$310 ﹤0.01%
100,000
– –
MDAIW icon
77
Spectral AI, Inc. Warrants
MDAIW
$5.79M
$300 ﹤0.01%
10,000
– –
SCOBW
78
DELISTED
ScION Tech Growth II Warrants
SCOBW
$240 ﹤0.01%
66,666
– –
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$200 ﹤0.01%
66,666
– –
NSTD.WS
80
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
$194 ﹤0.01%
8,333
– –
NAACW
81
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$172 ﹤0.01%
16,666
– –
NSTC.WS
82
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$167 ﹤0.01%
8,333
– –
LGACW
83
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$70 ﹤0.01%
10,000
– –
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
$42 ﹤0.01%
35,000
– –
KAIRW
85
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$16 ﹤0.01%
158,572
– –
AGAC.WS
86
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
$15 ﹤0.01%
75,000
– –
FSNB.WS
87
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
$13 ﹤0.01%
16,666
– –
ATAQ.WS
88
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
$5 ﹤0.01%
25,000
– –
NXDR
89
Nextdoor Holdings
NXDR
$798M
– –
-1,500,000
Closed -$4.19M
GIIXW
90
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,750
Closed -$17K
PSAGW
91
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-10,000
Closed –
HIIIW
92
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$2K
OPALW
93
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$137K
FACA.WS
94
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
– –
-25,000
Closed -$1K
GSEVW
95
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$3K
GTPBW
96
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-70,000
Closed -$11K
LGV
97
DELISTED
Longview Acquisition Corp. II
LGV
– –
-3,230,788
Closed -$31.7M
LGV.WS
98
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
– –
-646,157
Closed -$45K
BLTSW
99
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-500,000
Closed -$15K
BLTS
100
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,000,000
Closed -$9.91M
1 2 3
4
5