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
WPCA.U
201
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-175,000
Closed -$1.75M
HERAU
202
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-400,000
Closed -$4.02M
FRSGU
203
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-1,000,000
Closed -$9.99M
KAIRU
204
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-317,145
Closed -$3.17M
GTPBU
205
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-350,000
Closed -$3.55M
KAHC.U
206
DELISTED
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
– –
-4,998,266
Closed -$50.2M
LGV.U
207
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-3,230,788
Closed -$32.6M
FVIV.U
208
DELISTED
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
– –
-1,500,000
Closed -$15M
ACTDU
209
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-500,000
Closed -$5.03M
GGPIU
210
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-3,247,020
Closed -$32.5M
VGII.U
211
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,000,000
Closed -$10M
VPCC.U
212
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$2.05M
ATHN.U
213
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-979,562
Closed -$9.77M
NGCAU
214
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-171,978
Closed -$1.86M
TPGS
215
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-750,000
Closed -$7.47M
RTPYU
216
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-700,000
Closed -$7.06M
KCAC.U
217
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-183,252
Closed -$1.91M
ACAHU
218
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-999,900
Closed -$9.94M
MBAC.U
219
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-74,700
Closed -$754K
ATAQ.U
220
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-100,000
Closed -$1.01M
PTOCU
221
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-600,000
Closed -$5.98M
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