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
LXU icon
1
LSB Industries
LXU
$599M
$601M 33.63%
54,356,127
+1,220,798
+2% +$13.5M
SEAT icon
2
Vivid Seats
SEAT
$115M
$566M 31.71%
+52,057,173
New +$566M
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 8.77%
15,500,000
– –
DKNG icon
4
DraftKings
DKNG
$23.8B
$127M 7.12%
4,626,440
– –
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$77.1M 4.32%
9,252,850
– –
SEATW icon
6
Vivid Seats Inc. Warrant
SEATW
$33.2M 1.86%
+11,686,458
New +$33.2M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$31.8M 1.78%
3,230,788
– –
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$24.2M 1.35%
+2,475,000
New +$24.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 1.22%
45,700
+8,100
+22% +$3.86M
ZNTE
10
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.7M 1.1%
1,931,087
– –
PFTA
11
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M 1.08%
+1,980,000
New +$19.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 0.97%
338,200
+61,900
+22% +$3.16M
SNOW icon
13
Snowflake
SNOW
$79.6B
$17.1M 0.96%
50,603
+21,971
+77% +$7.44M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 0.67%
42,400
+7,600
+22% +$2.15M
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.65%
1,200,000
– –
HZON.WS
16
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10.6M 0.6%
11,433,334
+5,166,667
+82% +$4.81M
BLTS
17
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.86M 0.55%
1,000,000
– –
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.85M 0.27%
+500,000
New +$4.85M
CLAA
19
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.81M 0.27%
494,800
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.07M 0.17%
13,800
-30,300
-69% -$6.74M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.15%
52,900
-85,800
-62% -$4.24M
DDOG icon
22
Datadog
DDOG
$47.7B
$1.93M 0.11%
+10,846
New +$1.93M
KAHC.WS
23
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.25M 0.07%
1,249,566
– –
ZNTEW
24
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.06M 0.06%
1,193,399
– –
CORS.WS
25
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$833K 0.05%
+825,000
New +$833K
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