SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+11.22%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
3
SNOW icon
Snowflake
SNOW
$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
5
GTLB icon
GitLab
GTLB
$633K

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.8M
2
QSI icon
Quantum-Si Incorporated
QSI
$6.06M
3
EVLV icon
Evolv Technologies
EVLV
$2.56M
4
HYPR icon
Hyperfine
HYPR
$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGW
76
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-250,000
Closed -$3.15K
LOKM.WS
77
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
– –
-40,000
Closed -$5.6K
ANAC.WS
78
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-137,500
Closed -$5.82K
NVSAW
79
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-25,000
Closed -$1.44K
LGACW
80
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,000
Closed -$70
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$240
NAACW
82
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$172
KAIRW
83
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-158,572
Closed -$16
AGAC.WS
84
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
– –
-75,000
Closed -$15
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
– –
-35,000
Closed -$42
WPCB.WS
86
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-150,000
Closed -$750
TWNI.WS
87
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
– –
-166,666
Closed -$683
KIIIW
88
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-100,000
Closed -$310
ATAQ.WS
89
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
– –
-25,000
Closed -$5
NSTC.WS
90
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
– –
-8,333
Closed -$167
FSNB.WS
91
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
– –
-16,666
Closed -$13
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