SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
+9.91%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$47.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
95.1%
Holding
68
New
3
Increased
2
Reduced
7
Closed
10

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.3M
4
DDOG icon
Datadog
DDOG
$66.2K
5
BTMD icon
Biote Corp
BTMD
$54.4K

Top Sells

1
SNOW icon
Snowflake
SNOW
$19.2M
2
CORS
Corsair Partnering Corporation
CORS
$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M

Sector Composition

1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$347M 39.48%
43,842,095
+2,500,000
+6% +$19.8M
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 17.41%
15,100,000
– –
DKNG icon
3
DraftKings
DKNG
$23.8B
$123M 13.98%
4,626,440
– –
CG icon
4
Carlyle Group
CG
$23.4B
$83.6M 9.51%
2,617,691
– –
SRAD icon
5
Sportradar
SRAD
$9.16B
$35.8M 4.07%
2,777,778
– –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$34M 3.87%
2,313,213
– –
CLOZ icon
7
Panagram BBB-B CLO ETF
CLOZ
$846M
$20.6M 2.34%
808,884
-108,000
-12% -$2.74M
LXU icon
8
LSB Industries
LXU
$599M
$16.5M 1.87%
1,672,500
– –
SEATW icon
9
Vivid Seats Inc. Warrant
SEATW
$12.5M 1.42%
6,519,791
– –
CORS
10
DELISTED
Corsair Partnering Corporation
CORS
$10.1M 1.15%
975,000
-1,500,000
-61% -$15.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.64M 0.87%
+74,200
New +$7.64M
PFTA
12
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.55M 0.74%
630,000
-100,000
-14% -$1.04M
HZON.WS
13
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 0.61%
11,433,334
– –
BWC
14
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.08M 0.58%
500,000
– –
EVEX.WS icon
15
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$3.65M 0.42%
4,146,767
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 0.35%
66,900
-221,700
-77% -$10.2M
EXFY icon
17
Expensify
EXFY
$182M
$2.84M 0.32%
355,853
– –
DDOG icon
18
Datadog
DDOG
$47.7B
$2.73M 0.31%
27,781
+673
+2% +$66.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 0.3%
5,900
-28,500
-83% -$12.7M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.3M 0.15%
+28,200
New +$1.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.12%
25,700
-65,100
-72% -$2.65M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$523K 0.06%
2,000
-13,200
-87% -$3.45M
SLAMW
23
DELISTED
Slam Corp. warrant
SLAMW
$85.2K 0.01%
448,328
– –
LLAP.WS
24
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$80.5K 0.01%
500,000
– –
SLACW
25
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$59.4K 0.01%
312,500
– –
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