SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-29.93%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$478M
Cap. Flow %
28.9%
Top 10 Hldgs %
95.21%
Holding
110
New
82
Increased
1
Reduced
2
Closed
2

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$389M
2
DBRG icon
DigitalBridge
DBRG
$45.2M
3
LGV
Longview Acquisition Corp. II
LGV
$31.6M
4
CORS
Corsair Partnering Corporation
CORS
$24M
5
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$21.3M

Top Sells

1
CG icon
Carlyle Group
CG
$49.7M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
4
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
$764K

Sector Composition

1 Materials 45.56%
2 Communication Services 23.52%
3 Financials 11.26%
4 Consumer Discretionary 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXU icon
1
LSB Industries
LXU
$599M
$753M 45.56%
54,356,127
– –
SEAT icon
2
Vivid Seats
SEAT
$115M
$389M 23.52%
+52,057,173
New +$389M
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
$154M 9.32%
15,500,000
– –
CG icon
4
Carlyle Group
CG
$23.4B
$82.9M 5.01%
2,617,691
-1,570,615
-38% -$49.7M
DKNG icon
5
DraftKings
DKNG
$23.8B
$54M 3.27%
4,626,440
– –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$45.2M 2.73%
+9,252,850
New +$45.2M
LGV
7
DELISTED
Longview Acquisition Corp. II
LGV
$31.6M 1.91%
+3,230,788
New +$31.6M
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$24M 1.45%
+2,475,000
New +$24M
SEATW icon
9
Vivid Seats Inc. Warrant
SEATW
$21.3M 1.29%
+11,686,458
New +$21.3M
PFTA
10
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.2M 1.16%
+1,980,000
New +$19.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 0.86%
37,700
-14,500
-28% -$5.5M
SNOW icon
12
Snowflake
SNOW
$79.6B
$12.2M 0.73%
87,379
+33,621
+63% +$4.68M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 0.66%
265,600
– –
BLTS
14
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.84M 0.6%
1,000,000
– –
EXFY icon
15
Expensify
EXFY
$182M
$6.33M 0.38%
+355,853
New +$6.33M
BWC
16
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.84M 0.29%
+500,000
New +$4.84M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.64M 0.28%
20,500
– –
DDOG icon
18
Datadog
DDOG
$47.7B
$2.58M 0.16%
27,108
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 0.14%
55,400
– –
MQ icon
20
Marqeta
MQ
$2.86B
$2.07M 0.13%
+255,744
New +$2.07M
DASH icon
21
DoorDash
DASH
$105B
$1.89M 0.11%
+29,388
New +$1.89M
HZON.WS
22
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
$1.83M 0.11%
11,433,334
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.37M 0.08%
8,100
– –
EVEX.WS icon
24
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$609K 0.04%
+1,193,399
New +$609K
KAHC.WS
25
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
$450K 0.03%
+1,249,566
New +$450K
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