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
KAHC.WS
101
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-1,249,566
Closed -$150K
OHPAW
102
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,250
Closed –
LMACW
103
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-7,006
Closed –
HUGS.WS
104
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$2K
TSPQ.WS
105
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
– –
-1,000,000
Closed -$60K
SPGS.WS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
AMPI.WS
107
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-20,833
Closed -$1K
BOAS.WS
108
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
– –
-166,666
Closed -$38K
FVIV.WS
109
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-187,500
Closed -$33K
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