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
QDROW
126
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$61K ﹤0.01%
+66,666
New +$61K
LOKM.WS
127
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
$61K ﹤0.01%
+40,000
New +$61K
HIIIW
128
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$56K ﹤0.01%
+50,000
New +$56K
OHPAW
129
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$54K ﹤0.01%
+56,250
New +$54K
AGAC.WS
130
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
$47K ﹤0.01%
+75,000
New +$47K
GSEVW
131
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
+31,250
New +$43K
RMGCW
132
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$39K ﹤0.01%
+30,000
New +$39K
FACA.WS
133
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
+25,000
New +$35K
BTMDW
134
DELISTED
Biote Corp. Warrant
BTMDW
$34K ﹤0.01%
+35,000
New +$34K
HUGS.WS
135
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
$34K ﹤0.01%
+33,333
New +$34K
BLUA.WS
136
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K ﹤0.01%
+33,333
New +$32K
PRPC.WS
137
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
+20,000
New +$25K
NVSAW
138
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
+25,000
New +$25K
AMPI.WS
139
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
$25K ﹤0.01%
+20,833
New +$25K
GIIXW
140
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
+18,750
New +$23K
FAZEW
141
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21K ﹤0.01%
+16,666
New +$21K
NAACW
142
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
+16,666
New +$17K
LMACW
143
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
+7,006
New +$16K
FSNB.WS
144
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
$16K ﹤0.01%
+16,666
New +$16K
SPGS.WS
145
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
$15K ﹤0.01%
+10,000
New +$15K
ATMR.WS
146
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$15K ﹤0.01%
+12,500
New +$15K
PSAGW
147
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$13K ﹤0.01%
+10,000
New +$13K
NSTD.WS
148
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
$12K ﹤0.01%
+8,333
New +$12K
LGACW
149
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+10,000
New +$12K
NSTC.WS
150
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
$10K ﹤0.01%
+8,333
New +$10K
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6
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