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
FAZE
126
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$488K
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,000,000
Closed -$9.75M
LCA
128
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-999,275
Closed -$9.73M
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,317,577
Closed -$12.9M
ACAH
130
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-999,900
Closed -$9.69M
CSTA
131
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-750,000
Closed -$7.32M
KVSA
132
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$987K
MBAC
133
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-74,700
Closed -$740K
FSRX
134
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,000
Closed -$3.87M
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,630,000
Closed -$15.9M
PRPC
136
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
HLGN
137
DELISTED
Heliogen, Inc.
HLGN
– –
-979,562
Closed -$9.72M
FSNB
138
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,000
Closed -$486K
FATH
139
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-51,500
Closed -$507K
NSTD
140
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-50,000
Closed -$490K
ATAQ
141
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-100,000
Closed -$974K
NSTC
142
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-50,000
Closed -$487K
AGAC
143
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100,000
Closed -$972K
BWCAU
144
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-500,000
Closed -$4.96M
BBLN
145
DELISTED
Babylon Holdings Limited
BBLN
– –
-100,000
Closed -$997K
VLAT
146
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-250,000
Closed -$2.44M
YTPG
147
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-750,000
Closed -$7.34M
TCVA
148
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500,000
Closed -$4.9M
KVSC
149
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-700,000
Closed -$6.86M
TWNI
150
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-500,000
Closed -$4.85M
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6
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