SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-7.42%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$203M
Cap. Flow %
-33.25%
Top 10 Hldgs %
98.73%
Holding
60
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$635K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
3
ALLG
Allego N.V.
ALLG
$41.5K
4
SPWRW
Complete Solaria, Inc. Warrants
SPWRW
$24.6K

Top Sells

1
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$153M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$20.6M
3
CORS
Corsair Partnering Corporation
CORS
$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.55M
5
HZON.WS
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

Sector Composition

1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$281M 46.17%
43,842,095
– –
DKNG icon
2
DraftKings
DKNG
$23.8B
$136M 22.34%
4,626,440
– –
CG icon
3
Carlyle Group
CG
$23.4B
$78.9M 12.95%
2,617,691
– –
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$40.7M 6.67%
2,313,213
– –
SRAD icon
5
Sportradar
SRAD
$9.16B
$27.8M 4.56%
2,777,778
– –
LXU icon
6
LSB Industries
LXU
$599M
$17.1M 2.81%
1,672,500
– –
SEATW icon
7
Vivid Seats Inc. Warrant
SEATW
$7.17M 1.18%
6,519,791
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.58M 1.08%
74,200
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.04M 0.5%
69,500
+2,600
+4% +$114K
EVEX.WS icon
10
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$2.94M 0.48%
4,146,767
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 0.41%
5,800
-100
-2% -$42.9K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.87M 0.31%
42,700
+14,500
+51% +$635K
EXFY icon
13
Expensify
EXFY
$182M
$1.16M 0.19%
355,853
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.17%
25,700
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$499K 0.08%
2,000
– –
AONCW
16
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$121K 0.02%
207,305
– –
SOC.WS
17
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$88.2K 0.01%
110,243
– –
LLAP.WS
18
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
$75K 0.01%
500,000
– –
SLAMW
19
DELISTED
Slam Corp. warrant
SLAMW
$61.2K 0.01%
448,328
– –
PFTAW
20
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$56.9K 0.01%
660,000
– –
ALLG
21
DELISTED
Allego N.V.
ALLG
$41.5K 0.01%
+18,688
New +$41.5K
BTMD icon
22
Biote Corp
BTMD
$109M
$41.2K 0.01%
8,050
– –
LCAHW
23
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$35K 0.01%
249,818
– –
AUROW
24
Aurora Innovation Warrant
AUROW
$1.11B
$27.7K ﹤0.01%
86,463
-1,037
-1% -$332
APGB.WS
25
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.6K ﹤0.01%
326,000
– –
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