SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+11.22%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
3
SNOW icon
Snowflake
SNOW
$3.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
5
GTLB icon
GitLab
GTLB
$633K

Top Sells

1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.8M
2
QSI icon
Quantum-Si Incorporated
QSI
$6.06M
3
EVLV icon
Evolv Technologies
EVLV
$2.56M
4
HYPR icon
Hyperfine
HYPR
$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Sector Composition

1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$315M 36.38%
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
$153M 17.66%
15,100,000
– –
DKNG icon
3
DraftKings
DKNG
$23.8B
$89.6M 10.33%
4,626,440
– –
CG icon
4
Carlyle Group
CG
$23.4B
$81.3M 9.38%
2,617,691
– –
SRAD icon
5
Sportradar
SRAD
$9.16B
$32.3M 3.73%
2,777,778
– –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$27.7M 3.2%
2,313,213
– –
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$25.3M 2.91%
2,475,000
– –
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$846M
$23.1M 2.66%
+916,884
New +$23.1M
SNOW icon
9
Snowflake
SNOW
$79.6B
$19.2M 2.22%
124,585
+25,615
+26% +$3.95M
LXU icon
10
LSB Industries
LXU
$599M
$17.3M 1.99%
1,672,500
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 1.63%
34,400
-3,300
-9% -$1.36M
SEATW icon
12
Vivid Seats Inc. Warrant
SEATW
$13.7M 1.58%
6,519,791
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 1.5%
288,600
– –
PFTA
14
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.47M 0.86%
730,000
-1,250,000
-63% -$12.8M
HZON.WS
15
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
$5.37M 0.62%
11,433,334
– –
BWC
16
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.97M 0.57%
500,000
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.12M 0.47%
+41,300
New +$4.12M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.8M 0.44%
15,200
-5,300
-26% -$1.33M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.67M 0.42%
90,800
+27,900
+44% +$1.13M
EXFY icon
20
Expensify
EXFY
$182M
$2.9M 0.33%
355,853
– –
DDOG icon
21
Datadog
DDOG
$47.7B
$1.97M 0.23%
27,108
– –
EVEX.WS icon
22
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$1.68M 0.19%
4,146,767
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.17%
8,100
– –
QSI icon
24
Quantum-Si Incorporated
QSI
$227M
$1.26M 0.15%
715,479
-3,443,947
-83% -$6.06M
HYPR icon
25
Hyperfine
HYPR
$97.4M
$1.12M 0.13%
777,143
-1,688,411
-68% -$2.43M
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