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
NAACW
176
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
16,666
– –
LMACW
177
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$11K ﹤0.01%
7,006
– –
FSNB.WS
178
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
$11K ﹤0.01%
16,666
– –
SPGS.WS
179
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
$9K ﹤0.01%
10,000
– –
LGACW
180
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
10,000
– –
NSTC.WS
181
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
$8K ﹤0.01%
8,333
– –
NSTD.WS
182
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
$7K ﹤0.01%
8,333
– –
PSAGW
183
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
10,000
– –
MDAIW icon
184
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$6K ﹤0.01%
10,000
– –
NXDR
185
Nextdoor Holdings
NXDR
$794M
– –
-750,000
Closed -$7.43M
PLMIU
186
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-590,161
Closed -$5.84M
GAMCU
187
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-892,789
Closed -$8.87M
LCAHU
188
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-999,275
Closed -$9.94M
FLME.U
189
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-220,486
Closed -$2.24M
MARK
190
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,509,055
Closed -$2.81M
EGGF.U
191
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-200,000
Closed -$2M
DTOCU
192
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-829,220
Closed -$8.21M
MSDAU
193
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,250,000
Closed -$12.6M
LDHAU
194
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2M
FTPAU
195
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-300,000
Closed -$3.08M
TBSAU
196
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-900,000
Closed -$8.96M
ACQRU
197
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,959,736
Closed -$19.6M
AGGRU
198
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-350,000
Closed -$3.49M
CLAA.U
199
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-494,800
Closed -$4.92M
WPCB.U
200
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.44M
5 6 7
8
9