SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-3.85%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$158M
Cap. Flow %
-48.6%
Top 10 Hldgs %
99.45%
Holding
44
New
1
Increased
4
Reduced
–
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
$631K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249K
5
BNAIW
Brand Engagement Network Inc. Warrant
BNAIW
$16K

Top Sells

1
DKNG icon
DraftKings
DKNG
$163M
2
FLYX.WS icon
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$14.7K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K
4
ACAHW
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.67K
5
SLACW
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
$6.09K

Sector Composition

1 Communication Services 80.65%
2 Technology 10.24%
3 Healthcare 0.01%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$263M 80.65% 43,842,095 – –
SRAD icon
2
Sportradar
SRAD
$9.16B
$32.3M 9.93% 2,777,778 – –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.02M 2.16% 74,200 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.47M 1.99% 12,300 +5,400 +78% +$2.84M
SEATW icon
5
Vivid Seats Inc. Warrant
SEATW
$5.87M 1.8% 6,519,791 – –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.51M 1.08% 70,000 +22,400 +47% +$1.12M
EVEX.WS icon
7
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$2.22M 0.68% 4,146,767 – –
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.95M 0.6% 42,700 – –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.37% 5,700 +3,000 +111% +$631K
EXFY icon
10
Expensify
EXFY
$182M
$655K 0.2% 355,853 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$607K 0.19% 10,000 +4,100 +69% +$249K
XYZ
12
Block, Inc.
XYZ
$48.5B
$359K 0.11% 4,245 – –
SOC.WS
13
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$284K 0.09% 110,243 – –
SLAMW
14
DELISTED
Slam Corp. warrant
SLAMW
$80.7K 0.02% 448,328 – –
LLAP.WS
15
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
$79.8K 0.02% 500,000 – –
AONCW
16
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$60.1K 0.02% 207,305 – –
BSLKW
17
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$56.6K 0.02% 297,596 – –
BTMD icon
18
Biote Corp
BTMD
$109M
$46.7K 0.01% 8,050 – –
VEEAW
19
Veea Inc. Warrant
VEEAW
$46K 0.01% 118,032 – –
JWSM.WS
20
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37.6K 0.01% 175,000 – –
ALLG
21
DELISTED
Allego N.V.
ALLG
$27.1K 0.01% 18,688 – –
PFTAW
22
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$26.5K 0.01% 660,000 – –
AUROW
23
Aurora Innovation Warrant
AUROW
$1.11B
$25.1K 0.01% 86,463 – –
TWLVW
24
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18.8K 0.01% 200,000 – –
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$16K ﹤0.01% +133,333 New +$16K
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