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
SOC.WS
151
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
+110,243
New +$66K
KIIIW
152
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$52K ﹤0.01%
100,000
– –
QDROW
153
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$51K ﹤0.01%
66,666
– –
SCOBW
154
DELISTED
ScION Tech Growth II Warrants
SCOBW
$43K ﹤0.01%
66,666
– –
HIIIW
155
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$43K ﹤0.01%
50,000
– –
FLYX.WS icon
156
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$39K ﹤0.01%
+66,666
New +$39K
WPCA.WS
157
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$37K ﹤0.01%
+35,000
New +$37K
AGAC.WS
158
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
$36K ﹤0.01%
75,000
– –
GSEVW
159
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
31,250
– –
OHPAW
160
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01%
56,250
– –
LOKM.WS
161
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
$34K ﹤0.01%
40,000
– –
MBAC.WS
162
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$33K ﹤0.01%
+24,900
New +$33K
LDHAW
163
DELISTED
LDH Growth Corp I Warrant
LDHAW
$29K ﹤0.01%
+40,000
New +$29K
BTMDW
164
DELISTED
Biote Corp. Warrant
BTMDW
$28K ﹤0.01%
35,000
– –
HUGS.WS
165
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
$28K ﹤0.01%
33,333
– –
RMGCW
166
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27K ﹤0.01%
30,000
– –
FACA.WS
167
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
$26K ﹤0.01%
25,000
– –
ATAQ.WS
168
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$26K ﹤0.01%
+25,000
New +$26K
BLUA.WS
169
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,333
– –
GIIXW
170
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
18,750
– –
PRPC.WS
171
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
$20K ﹤0.01%
20,000
– –
NVSAW
172
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
25,000
– –
AMPI.WS
173
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
$17K ﹤0.01%
20,833
– –
FAZEW
174
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$13K ﹤0.01%
16,666
– –
ATMR.WS
175
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$13K ﹤0.01%
12,500
– –
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