SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+63.28%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$583M
Cap. Flow %
-33.48%
Top 10 Hldgs %
99.11%
Holding
106
New
2
Increased
4
Reduced
3
Closed
78

Top Buys

1
CG icon
Carlyle Group
CG
$205M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
3
DDOG icon
Datadog
DDOG
$2.46M
4
SNOW icon
Snowflake
SNOW
$723K
5
BILL icon
BILL Holdings
BILL
$335K

Top Sells

1
SEAT icon
Vivid Seats
SEAT
$566M
2
DBRG icon
DigitalBridge
DBRG
$77.1M
3
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$33.2M
4
LGV
Longview Acquisition Corp. II
LGV
$31.8M
5
CORS
Corsair Partnering Corporation
CORS
$24.2M

Sector Composition

1 Materials 68.2%
2 Financials 12.33%
3 Consumer Discretionary 5.17%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXU icon
1
LSB Industries
LXU
$599M
$1.19B 68.2% 54,356,127 – –
CG icon
2
Carlyle Group
CG
$23.4B
$205M 11.77% +4,188,306 New +$205M
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 9.03% 15,500,000 – –
DKNG icon
4
DraftKings
DKNG
$23.8B
$90.1M 5.17% 4,626,440 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 1.36% 52,200 +6,500 +14% +$2.95M
ZNTE
6
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M 1.14% 1,931,087 – –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 0.73% 265,600 -72,600 -21% -$3.49M
SNOW icon
8
Snowflake
SNOW
$79.6B
$12.3M 0.71% 53,758 +3,155 +6% +$723K
BLTS
9
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.87M 0.57% 1,000,000 – –
HZON.WS
10
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
$7.55M 0.43% 11,433,334 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.5M 0.32% 20,500 -21,900 -52% -$5.88M
DDOG icon
12
Datadog
DDOG
$47.7B
$4.11M 0.24% 27,108 +16,262 +150% +$2.46M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 0.15% 55,400 +2,500 +5% +$115K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.66M 0.1% 8,100 -5,700 -41% -$1.17M
ZNTEW
15
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$764K 0.04% 1,193,399 – –
BILL icon
16
BILL Holdings
BILL
$4.72B
$335K 0.02% +1,477 New +$335K
BLTSW
17
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$280K 0.02% 500,000 – –
AAC.WS
18
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$91K 0.01% 220,000 – –
JWSM.WS
19
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$86K ﹤0.01% 175,000 – –
CSTA.WS
20
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$80K ﹤0.01% 250,000 – –
KAIRW
21
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$28K ﹤0.01% 158,572 – –
AGAC.WS
22
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$15K ﹤0.01% 75,000 – –
RMGCW
23
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01% 30,000 – –
PRPC.WS
24
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01% 20,000 – –
BLUA.WS
25
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01% 33,333 – –
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