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
LXU icon
1
LSB Industries
LXU
$599M
$417M 24.94%
53,135,329
+49,066,005
+1,206% +$385M
DKNG icon
2
DraftKings
DKNG
$23.8B
$223M 13.31%
4,626,440
– –
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
$156M 9.32%
15,500,000
– –
HZAC.U
4
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$151M 9.03%
15,500,000
– –
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$55.8M 3.33%
9,252,850
+2,887,215
+45% +$17.4M
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$48.7M 2.91%
+4,998,266
New +$48.7M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$32M 1.91%
+3,230,788
New +$32M
TSPQ
8
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$29.3M 1.75%
3,000,000
– –
CORS.U
9
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$24M 1.44%
+2,475,000
New +$24M
PFTAU
10
DELISTED
Perception Capital Corp. III Unit
PFTAU
$19.6M 1.17%
+1,980,000
New +$19.6M
ZNTE
11
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.5M 1.17%
1,931,087
– –
ACQR
12
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$19.1M 1.14%
+1,959,736
New +$19.1M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.5M 1.04%
1,793,315
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$16.2M 0.97%
37,600
-2,300
-6% -$991K
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.9M 0.95%
1,630,000
– –
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 0.87%
+1,500,000
New +$14.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 0.83%
276,300
– –
SLAC
18
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.9M 0.77%
1,317,577
– –
MSDA
19
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.1M 0.72%
+1,250,000
New +$12.1M
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.7%
1,200,000
– –
HZAC.WS
21
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$11.1M 0.66%
6,519,791
– –
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.9M 0.59%
+1,000,000
New +$9.9M
SBEA
23
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$9.78M 0.58%
1,000,000
– –
VAQC
24
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.75M 0.58%
1,000,000
– –
BLTS
25
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.74M 0.58%
1,000,000
– –
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