SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-1.52%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKNG icon
DraftKings
DKNG
$241M
2
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M
3
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M
4
DBRG icon
DigitalBridge
DBRG
$50.3M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
101
DELISTED
Northern Star Investment Corp. III
NSTC
$489K 0.04%
+50,000
New +$489K
LGAC
102
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.04%
+50,000
New +$489K
FAZE
103
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.04%
+50,000
New +$488K
SPGS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.04%
+50,000
New +$488K
NAAC
105
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$486K 0.04%
+50,000
New +$486K
FSNB
106
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.04%
+50,000
New +$483K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$475K 0.04%
+448,328
New +$475K
APGB.WS
108
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$398K 0.03%
+326,000
New +$398K
BLTSW
109
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$390K 0.03%
+500,000
New +$390K
PSAG
110
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$385K 0.03%
+40,000
New +$385K
SLACW
111
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$341K 0.03%
+312,500
New +$341K
AAC.WS
112
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$275K 0.02%
+220,000
New +$275K
SBEAW
113
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$257K 0.02%
+333,333
New +$257K
CSTA.WS
114
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$225K 0.02%
+250,000
New +$225K
JWSM.WS
115
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$221K 0.02%
+175,000
New +$221K
TWLVW
116
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$178K 0.01%
+200,000
New +$178K
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$164K 0.01%
+16,895
New +$164K
TWNI.WS
118
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
$157K 0.01%
+166,666
New +$157K
BOAS.WS
119
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$139K 0.01%
+166,666
New +$139K
ANAC.WS
120
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
$138K 0.01%
+137,500
New +$138K
FSRXW
121
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$120K 0.01%
+100,000
New +$120K
MACAW
122
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$114K 0.01%
+150,000
New +$114K
SPAQ.WS
123
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$97K 0.01%
+81,250
New +$97K
KIIIW
124
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$82K 0.01%
+100,000
New +$82K
SCOBW
125
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62K ﹤0.01%
+66,666
New +$62K
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5
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