SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+15.04%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$420M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.12%
Holding
221
New
70
Increased
7
Reduced
2
Closed
37

Top Buys

1
LXU icon
LSB Industries
LXU
$385M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
LGV
Longview Acquisition Corp. II
LGV
$32M
4
CORS.U
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M
5
PFTAU
Perception Capital Corp. III Unit
PFTAU
$19.6M

Top Sells

1
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
2
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$32.6M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M
4
ACQRU
Independence Holdings Corp. Units
ACQRU
$19.6M
5
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15M

Sector Composition

1 Materials 25.55%
2 Financials 24.79%
3 Consumer Discretionary 13.54%
4 Healthcare 2.74%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.WS
101
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$621K 0.04%
1,000,000
– –
FATH
102
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$507K 0.03%
51,500
– –
NSTD
103
DELISTED
Northern Star Investment Corp. IV
NSTD
$490K 0.03%
50,000
– –
FAZE
104
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$488K 0.03%
50,000
– –
NAAC
105
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$488K 0.03%
50,000
– –
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.03%
50,000
– –
NSTC
107
DELISTED
Northern Star Investment Corp. III
NSTC
$487K 0.03%
50,000
– –
LGAC
108
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.03%
50,000
– –
FSNB
109
DELISTED
Fusion Acquisition Corp. II
FSNB
$486K 0.03%
50,000
– –
BLTSW
110
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$480K 0.03%
500,000
– –
ATHN.WS
111
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$444K 0.03%
+326,520
New +$444K
ACQRW
112
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$412K 0.02%
+391,947
New +$412K
SLAMW
113
DELISTED
Slam Corp. warrant
SLAMW
$403K 0.02%
448,328
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$388K 0.02%
40,000
– –
APGB.WS
115
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
$303K 0.02%
326,000
– –
MSDAW
116
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$288K 0.02%
+250,000
New +$288K
LCAHW
117
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$272K 0.02%
+249,818
New +$272K
SLACW
118
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
$259K 0.02%
312,500
– –
SBEAW
119
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$240K 0.01%
333,333
– –
DNA.WS
120
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$219K 0.01%
+64,709
New +$219K
FRSGW
121
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$206K 0.01%
+250,000
New +$206K
JWSM.WS
122
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
$201K 0.01%
175,000
– –
AAC.WS
123
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
$187K 0.01%
220,000
– –
ACAHW
124
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$183K 0.01%
+333,300
New +$183K
VGII.WS
125
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$172K 0.01%
+200,000
New +$172K
3 4
5
6 7