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
CSTA.WS
126
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
$169K 0.01%
250,000
– –
CVII
127
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$164K 0.01%
16,895
– –
TBSAW
128
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$154K 0.01%
+300,000
New +$154K
BSLKW
129
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$152K 0.01%
+297,596
New +$152K
FVIV.WS
130
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
$152K 0.01%
+187,500
New +$152K
AONCW
131
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$143K 0.01%
+207,305
New +$143K
PTOCW
132
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$140K 0.01%
+200,000
New +$140K
WPCB.WS
133
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$140K 0.01%
+150,000
New +$140K
TWLVW
134
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$132K 0.01%
200,000
– –
AUROW
135
Aurora Innovation Warrant
AUROW
$1.11B
$131K 0.01%
+87,500
New +$131K
OPALW
136
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$105K 0.01%
+100,000
New +$105K
TWNI.WS
137
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
$103K 0.01%
166,666
– –
HERAW
138
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$102K 0.01%
+100,000
New +$102K
ANAC.WS
139
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
$102K 0.01%
137,500
– –
BOAS.WS
140
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
$98K 0.01%
166,666
– –
VEEAW
141
Veea Inc. Warrant
VEEAW
$94K 0.01%
+118,032
New +$94K
KAIRW
142
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$94K 0.01%
+158,572
New +$94K
MACAW
143
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$90K 0.01%
150,000
– –
SPAQ.WS
144
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01%
81,250
– –
FSRXW
145
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$85K 0.01%
100,000
– –
CLAA.WS
146
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$80K ﹤0.01%
+98,960
New +$80K
AGGRW
147
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$76K ﹤0.01%
+116,666
New +$76K
GTPBW
148
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$76K ﹤0.01%
+70,000
New +$76K
FTPAW
149
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$72K ﹤0.01%
+75,000
New +$72K
VLATW
150
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$67K ﹤0.01%
+83,333
New +$67K
4 5
6
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