SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $212M
This Quarter Return
-29.86%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$19.3M
Cap. Flow %
-9.78%
Top 10 Hldgs %
98.91%
Holding
32
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

1
GIFT
Giftify, Inc. Common Stock
GIFT
$4.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$623K
3
IWM icon
iShares Russell 2000 ETF
IWM
$618K
4
SLXNW
Silexion Therapeutics Corp Warrant
SLXNW
$4.73K

Top Sells

1
SRAD icon
Sportradar
SRAD
$23.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
BTMD icon
Biote Corp
BTMD
$60.1K
4
ALLG
Allego N.V.
ALLG
$31.4K
5
MACAW
Moringa Acquisition Corp Warrant
MACAW
$10.4K

Sector Composition

1 Communication Services 84.39%
2 Technology 5.43%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$115M
$162M 82.03%
43,842,095
– –
SRAD icon
2
Sportradar
SRAD
$9.16B
$9.75M 4.93%
804,963
-1,972,815
-71% -$23.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.28M 3.68%
74,200
– –
GIFT
4
Giftify, Inc. Common Stock
GIFT
$33.9M
$4.68M 2.37%
+2,703,478
New +$4.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 1.87%
6,400
-2,200
-26% -$1.27M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.51M 1.27%
47,500
+11,800
+33% +$623K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.02M 1.02%
42,700
– –
SEATW icon
8
Vivid Seats Inc. Warrant
SEATW
$1.5M 0.76%
6,519,791
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.27M 0.64%
26,600
– –
EXFY icon
10
Expensify
EXFY
$182M
$697K 0.35%
355,853
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$618K 0.31%
+2,800
New +$618K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$605K 0.31%
9,700
– –
EVEX.WS icon
13
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$456K 0.23%
4,146,767
– –
XYZ
14
Block, Inc.
XYZ
$48.5B
$285K 0.14%
4,245
– –
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$67.2K 0.03%
448,328
– –
SPWRW
16
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$41.3K 0.02%
150,000
– –
VEEAW
17
Veea Inc. Warrant
VEEAW
$28.6K 0.01%
118,032
– –
PFTAW
18
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.7K 0.01%
660,000
– –
BNAIW
19
Brand Engagement Network Inc. Warrant
BNAIW
$9.33K ﹤0.01%
133,333
– –
BSLKW
20
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$7.74K ﹤0.01%
297,596
– –
SLXNW
21
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$4.73K ﹤0.01%
+150,000
New +$4.73K
JWSM.WS
22
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
$4.04K ﹤0.01%
175,000
– –
LLAP.WS
23
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
$2.75K ﹤0.01%
500,000
– –
SLNAW
24
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.67K ﹤0.01%
166,666
– –
RGTIW icon
25
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$1.15K ﹤0.01%
12,500
– –
1
2