SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-1.52%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKNG icon
DraftKings
DKNG
$241M
2
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M
3
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M
4
DBRG icon
DigitalBridge
DBRG
$50.3M
5
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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.76%
2 Financials 18.29%
3 Industrials 2.56%
4 Materials 1.73%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$23.8B
$241M 18.69%
+4,626,440
New +$241M
HZAC.U
2
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$163M 12.62%
+15,500,000
New +$163M
HZON.U
3
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$157M 12.17%
+15,500,000
New +$157M
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$50.3M 3.89%
+6,365,635
New +$50.3M
KAHC.U
5
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
$50.2M 3.89%
+4,998,266
New +$50.2M
LGV.U
6
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
$32.6M 2.52%
+3,230,788
New +$32.6M
GGPIU
7
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$32.5M 2.52%
+3,247,020
New +$32.5M
TSPQ
8
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$29.2M 2.26%
+3,000,000
New +$29.2M
LXU icon
9
LSB Industries
LXU
$599M
$20.9M 1.62%
+4,069,324
New +$20.9M
ACQRU
10
DELISTED
Independence Holdings Corp. Units
ACQRU
$19.6M 1.52%
+1,959,736
New +$19.6M
ZNTE
11
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.4M 1.5%
+1,931,087
New +$19.4M
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.4M 1.35%
+1,793,315
New +$17.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 1.33%
+39,900
New +$17.2M
APGB
14
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.9M 1.23%
+1,630,000
New +$15.9M
FVIV.U
15
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
$15M 1.16%
+1,500,000
New +$15M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 1.1%
+276,300
New +$14.2M
SLAC
17
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.8M 0.99%
+1,317,577
New +$12.8M
MSDAU
18
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.6M 0.98%
+1,250,000
New +$12.6M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.91%
+1,200,000
New +$11.7M
HZAC.WS
20
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$11.6M 0.9%
+6,519,791
New +$11.6M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$10.1M 0.78%
+44,100
New +$10.1M
VGII.U
22
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$10M 0.78%
+1,000,000
New +$10M
FRSGU
23
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$9.99M 0.77%
+1,000,000
New +$9.99M
LCAHU
24
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.94M 0.77%
+999,275
New +$9.94M
ACAHU
25
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9.94M 0.77%
+999,900
New +$9.94M
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