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
MSDA
151
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,250,000
Closed -$12.1M
LDHA
152
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-200,000
Closed -$1.96M
DGNU
153
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-300,000
Closed -$2.94M
FTPA
154
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-300,000
Closed -$2.93M
TBSA
155
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-900,000
Closed -$8.83M
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,959,736
Closed -$19.1M
AGGR
157
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-350,000
Closed -$3.4M
PTOC
158
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-600,000
Closed -$5.79M
WPCB
159
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.34M
WPCA
160
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-175,000
Closed -$1.72M
FRSG
161
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-1,000,000
Closed -$9.9M
HERA
162
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-400,000
Closed -$3.9M
LOKM
163
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-200,000
Closed -$1.93M
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-550,000
Closed -$5.36M
NVSA
165
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-75,000
Closed -$730K
LGAC
166
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$487K
SCOB
167
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-200,000
Closed -$1.95M
SVFA
168
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-250,000
Closed -$2.44M
NAAC
169
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-50,000
Closed -$488K
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-317,145
Closed -$3.07M
GIIX
171
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.47M
HUGS
172
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K
PSAG
173
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-40,000
Closed -$388K
HIII
174
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.43M
SCOA
175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-90,392
Closed -$880K
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7
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