SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
92.85%
Holding
197
New
13
Increased
6
Reduced
3
Closed
93

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$566M
2
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$33.2M
3
CORS
Corsair Partnering Corporation
CORS
$24.2M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M
5
LXU icon
LSB Industries
LXU
$13.5M

Top Sells

1
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$48.7M
3
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M
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

Sector Composition

1 Materials 33.63%
2 Communication Services 31.74%
3 Financials 7.57%
4 Consumer Discretionary 7.12%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
101
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$8K ﹤0.01%
10,000
– –
NSTD.WS
102
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
$7K ﹤0.01%
8,333
– –
NSTC.WS
103
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
$7K ﹤0.01%
8,333
– –
PSAGW
104
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
10,000
– –
AUR icon
105
Aurora
AUR
$10.4B
– –
-700,000
Closed -$6.95M
BTMD icon
106
Biote Corp
BTMD
$109M
– –
-140,000
Closed -$1.36M
FLYX icon
107
flyExclusive
FLYX
$81.2M
– –
-200,000
Closed -$1.94M
GBTG icon
108
American Express Global Business Travel
GBTG
$3.99B
– –
-394,410
Closed -$3.85M
GROV icon
109
Grove Collaborative
GROV
$62.3M
– –
-1,000,000
Closed -$9.71M
MDAI icon
110
Spectral AI
MDAI
$51.6M
– –
-260,927
Closed -$2.53M
OPAL icon
111
OPAL Fuels
OPAL
$68.1M
– –
-500,000
Closed -$4.88M
SYM icon
112
Symbotic
SYM
$5.28B
– –
-250,000
Closed -$2.46M
SOC icon
113
Sable Offshore Corp
SOC
$2.68B
– –
-220,486
Closed -$2.14M
BSLK
114
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
– –
-892,789
Closed -$8.73M
VEEA
115
Veea Inc. Common Stock
VEEA
$29.6M
– –
-590,161
Closed -$5.71M
PLMJ
116
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-399,500
Closed -$3.88M
JWSM
117
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-700,000
Closed -$6.83M
SLAM
118
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,793,315
Closed -$17.5M
CVII
119
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-16,895
Closed -$164K
MACA
120
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-300,000
Closed -$2.91M
BLUA
121
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$975K
AONC
122
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-829,220
Closed -$8.04M
TWLV
123
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-600,000
Closed -$5.83M
QDRO
124
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$1.94M
RMGC
125
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-150,000
Closed -$1.46M
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5
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