SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+1.29%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$692M
Cap. Flow %
-65.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

1
EVLV icon
Evolv Technologies
EVLV
$5.87M
2
NXDR
Nextdoor Holdings
NXDR
$4.19M
3
HYPR icon
Hyperfine
HYPR
$2.03M
4
SNOW icon
Snowflake
SNOW
$1.97M

Top Sells

1
LXU icon
LSB Industries
LXU
$523M
2
DBRG icon
DigitalBridge
DBRG
$86.8M
3
SEAT icon
Vivid Seats
SEAT
$82.1M
4
SEATW icon
Vivid Seats Inc. Warrant
SEATW
$10.2M
5
MQ icon
Marqeta
MQ
$2.07M

Sector Composition

1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$317M 29.75%
41,342,095
-10,715,078
-21% -$82.1M
LXU icon
2
LSB Industries
LXU
$599M
$252M 23.63%
17,650,000
-36,706,127
-68% -$523M
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
$155M 14.55%
15,500,000
– –
DKNG icon
4
DraftKings
DKNG
$23.8B
$70M 6.58%
4,626,440
– –
CG icon
5
Carlyle Group
CG
$23.4B
$67.6M 6.35%
2,617,691
– –
LGV
6
DELISTED
Longview Acquisition Corp. II
LGV
$31.7M 2.98%
3,230,788
– –
DBRG icon
7
DigitalBridge
DBRG
$2.08B
$28.9M 2.72%
2,313,213
-6,939,637
-75% -$86.8M
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$24.2M 2.28%
2,475,000
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.5M 1.83%
1,980,000
– –
SNOW icon
10
Snowflake
SNOW
$79.6B
$16.8M 1.58%
98,970
+11,591
+13% +$1.97M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 1.27%
37,700
– –
SEATW icon
12
Vivid Seats Inc. Warrant
SEATW
$12.8M 1.21%
6,519,791
-5,166,667
-44% -$10.2M
BLTS
13
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M 0.93%
1,000,000
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.66M 0.91%
265,600
– –
EVLV icon
15
Evolv Technologies
EVLV
$1.42B
$5.87M 0.55%
+2,769,517
New +$5.87M
EXFY icon
16
Expensify
EXFY
$182M
$5.3M 0.5%
355,853
– –
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.85M 0.46%
500,000
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 0.42%
20,500
– –
NXDR
19
Nextdoor Holdings
NXDR
$794M
$4.19M 0.39%
+1,500,000
New +$4.19M
DDOG icon
20
Datadog
DDOG
$47.7B
$2.41M 0.23%
27,108
– –
HYPR icon
21
Hyperfine
HYPR
$97.4M
$2.03M 0.19%
+2,500,000
New +$2.03M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.02M 0.19%
55,400
– –
HZON.WS
23
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
$1.6M 0.15%
11,433,334
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.34M 0.13%
8,100
– –
EVEX.WS icon
25
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$585K 0.06%
1,193,399
– –
1
2 3 4 5