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
COLI
176
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-70,000
Closed -$684K
GLHA
177
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-68,424
Closed -$669K
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-350,000
Closed -$3.42M
GSEV
179
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.45M
SPGS
180
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$488K
TSPQ
181
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-3,000,000
Closed -$29.3M
AMPI
182
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-375,000
Closed -$3.64M
KAHC
183
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,998,266
Closed -$48.7M
LHAA
184
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-800,000
Closed -$7.78M
OHPA
185
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.18M
FVIV
186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,500,000
Closed -$14.6M
KIII
187
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-300,000
Closed -$2.92M
BOAS
188
DELISTED
BOA Acquisition Corp.
BOAS
– –
-500,000
Closed -$4.86M
SPAQ
189
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-325,000
Closed -$3.21M
SBEA
190
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,000,000
Closed -$9.78M
SBEAW
191
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-333,333
Closed -$240K
ATHN.WS
192
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-326,520
Closed -$444K
ATMR.WS
193
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-12,500
Closed -$13K
HZAC.U
194
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-15,500,000
Closed -$151M
HZAC.WS
195
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-6,519,791
Closed -$11.1M
PFTAU
196
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-1,980,000
Closed -$19.6M
CORS.U
197
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-2,475,000
Closed -$24M
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