SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-0.8%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$230M
Cap. Flow %
-29.21%
Top 10 Hldgs %
90.25%
Holding
109
New
3
Increased
3
Reduced
4
Closed
21

Top Buys

1
SRAD icon
Sportradar
SRAD
$27.7M
2
QSI icon
Quantum-Si Incorporated
QSI
$7.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$965K
4
EVEX.WS icon
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$738K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292K

Top Sells

1
LXU icon
LSB Industries
LXU
$213M
2
LGV
Longview Acquisition Corp. II
LGV
$31.7M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M
4
EVLV icon
Evolv Technologies
EVLV
$4.62M
5
NXDR
Nextdoor Holdings
NXDR
$4.19M

Sector Composition

1 Communication Services 38.32%
2 Financials 19.45%
3 Consumer Discretionary 6.69%
4 Technology 5.97%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$302M 38.32% 41,342,095 – –
HZON.U
2
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$144M 18.27% 15,100,000 -400,000 -3% -$3.81M
CG icon
3
Carlyle Group
CG
$23.4B
$78.1M 9.92% 2,617,691 – –
DKNG icon
4
DraftKings
DKNG
$23.8B
$52.7M 6.69% 4,626,440 – –
SRAD icon
5
Sportradar
SRAD
$9.16B
$27.7M 3.51% +2,777,778 New +$27.7M
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$25.3M 3.21% 2,313,213 – –
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$24.6M 3.13% 2,475,000 – –
LXU icon
8
LSB Industries
LXU
$599M
$22.2M 2.82% 1,672,500 -15,977,500 -91% -$213M
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.9M 2.52% 1,980,000 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 1.84% 37,700 – –
SNOW icon
11
Snowflake
SNOW
$79.6B
$14.2M 1.8% 98,970 – –
SEATW icon
12
Vivid Seats Inc. Warrant
SEATW
$12.3M 1.56% 6,519,791 – –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 1.54% 288,600 +23,000 +9% +$965K
QSI icon
14
Quantum-Si Incorporated
QSI
$227M
$7.61M 0.97% +4,159,426 New +$7.61M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.96M 0.63% 20,500 – –
BWC
16
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.9M 0.62% 500,000 – –
HZON.WS
17
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
$4.69M 0.6% 11,433,334 – –
EXFY icon
18
Expensify
EXFY
$182M
$3.14M 0.4% 355,853 – –
EVLV icon
19
Evolv Technologies
EVLV
$1.42B
$2.56M 0.32% 986,951 -1,782,566 -64% -$4.62M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.45M 0.31% 62,900 +7,500 +14% +$292K
HYPR icon
21
Hyperfine
HYPR
$97.4M
$2.07M 0.26% 2,465,554 -34,446 -1% -$28.9K
DDOG icon
22
Datadog
DDOG
$47.7B
$1.99M 0.25% 27,108 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.18% 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
$1.04M 0.13% 4,146,767 +2,953,368 +247% +$738K
HOOD icon
25
Robinhood
HOOD
$92.4B
$339K 0.04% 41,619 – –
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