$1.29 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKNG | New | DRAFTKINGS INCcl a | $241,361,000 | – | 4,626,440 | +100.0% | 18.69% | – |
HZACU | New | HORIZON ACQUISITION CORPunit | $162,905,000 | – | 15,500,000 | +100.0% | 12.62% | – |
HZONU | New | HORIZON ACQUISITION CORP IIunit | $157,170,000 | – | 15,500,000 | +100.0% | 12.17% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $50,289,000 | – | 6,365,635 | +100.0% | 3.89% | – |
KAHCU | New | KKR ACQUISITION HOLDINGS I CORPunit | $50,183,000 | – | 4,998,266 | +100.0% | 3.89% | – |
LGVU | New | LONGVIEW ACQUISITION CORP IIunit | $32,566,000 | – | 3,230,788 | +100.0% | 2.52% | – |
GGPIU | New | GORES GUGGENHEIM INCunit | $32,503,000 | – | 3,247,020 | +100.0% | 2.52% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQUISITION CORP | $29,160,000 | – | 3,000,000 | +100.0% | 2.26% | – |
LXU | New | LSB INDUSTRIES, INC. | $20,876,000 | – | 4,069,324 | +100.0% | 1.62% | – |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit | $19,597,000 | – | 1,959,736 | +100.0% | 1.52% | – |
ZNTE | New | ZANITE ACQUISITION CORP | $19,427,000 | – | 1,931,087 | +100.0% | 1.50% | – |
SLAM | New | SLAM CORP | $17,377,000 | – | 1,793,315 | +100.0% | 1.35% | – |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $17,154,000 | – | 39,900 | +100.0% | 1.33% | – |
APGB | New | APOLLO STRATEGIC GROWTH CAPITAL II | $15,876,000 | – | 1,630,000 | +100.0% | 1.23% | – |
FVIVU | New | FORTRESS VALUE ACQUISITION CORP IVunit | $15,000,000 | – | 1,500,000 | +100.0% | 1.16% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $14,235,000 | – | 276,300 | +100.0% | 1.10% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISITION CORP I | $12,806,000 | – | 1,317,577 | +100.0% | 0.99% | – |
MSDAU | New | MSD ACQUISITION CORPunit | $12,625,000 | – | 1,250,000 | +100.0% | 0.98% | – |
AAC | New | ARES ACQUISITION CORP | $11,700,000 | – | 1,200,000 | +100.0% | 0.91% | – |
HZACWS | New | HORIZON ACQUISITION CORPunit | $11,605,000 | – | 6,519,791 | +100.0% | 0.90% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $10,115,000 | – | 44,100 | +100.0% | 0.78% | – |
VGIIU | New | VIRGIN GROUP ACQUISITION CORP IIunit | $10,020,000 | – | 1,000,000 | +100.0% | 0.78% | – |
FRSGU | New | FIRST RESERVE SUSTAINABLE GROWTH CORPunit | $9,990,000 | – | 1,000,000 | +100.0% | 0.77% | – |
ACAHU | New | ATLANTIC COASTAL ACQUISITION CORPunit | $9,939,000 | – | 999,900 | +100.0% | 0.77% | – |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit | $9,943,000 | – | 999,275 | +100.0% | 0.77% | – |
VAQC | New | VECTOR ACQUISITION CORP II | $9,930,000 | – | 1,000,000 | +100.0% | 0.77% | – |
ATHNU | New | ATHENA TECHNOLOGY ACQUISITION CORPunit | $9,766,000 | – | 979,562 | +100.0% | 0.76% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CORP I | $9,700,000 | – | 1,000,000 | +100.0% | 0.75% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CORP | $9,680,000 | – | 1,000,000 | +100.0% | 0.75% | – |
TBSAU | New | TB SA ACQUISITION CORPunit | $8,964,000 | – | 900,000 | +100.0% | 0.69% | – |
GAMCU | New | GOLDEN ARROW MERGER CORPunit | $8,874,000 | – | 892,789 | +100.0% | 0.69% | – |
DTOCU | New | DIGITAL TRANSFORMATION OPPORTUNITIES CORPunit | $8,209,000 | – | 829,220 | +100.0% | 0.64% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $8,206,000 | – | 151,100 | +100.0% | 0.64% | – |
IJH | New | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $7,981,000 | – | 29,700 | +100.0% | 0.62% | – |
LHAA | New | LERER HIPPEAU ACQUISITION CORPcl a | $7,880,000 | – | 800,000 | +100.0% | 0.61% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | +100.0% | 0.58% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $7,470,000 | – | 750,000 | +100.0% | 0.58% | – |
WPCBU | New | WARBURG PINCUS CAPITAL CORP I-Bunit | $7,440,000 | – | 750,000 | +100.0% | 0.58% | – |
KVSB | New | KHOSLA VENTURES ACQUISITION CO II | $7,433,000 | – | 750,000 | +100.0% | 0.58% | – |
CSTA | New | CONSTELLATION ACQUISITION CORP I | $7,343,000 | – | 750,000 | +100.0% | 0.57% | – |
HZONWS | New | HORIZON ACQUISITION CORP II*w exp | $7,332,000 | – | 6,266,667 | +100.0% | 0.57% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERS Yunit | $7,063,000 | – | 700,000 | +100.0% | 0.55% | – |
KVSC | New | KHOSLA VENTURES ACQUISITION CO III | $6,930,000 | – | 700,000 | +100.0% | 0.54% | – |
JWSM | New | JAWS MUSTANG ACQUISITION CORP | $6,832,000 | – | 700,000 | +100.0% | 0.53% | – |
PTOCU | New | PINE TECHNOLOGY ACQUISITION CORPunit | $5,982,000 | – | 600,000 | +100.0% | 0.46% | – |
PLMIU | New | PLUM ACQUISITION CORP Iunit | $5,843,000 | – | 590,161 | +100.0% | 0.45% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,790,000 | – | 600,000 | +100.0% | 0.45% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUISITION CORP | $5,352,000 | – | 550,000 | +100.0% | 0.41% | – |
ACTDU | New | ARCLIGHT CLEAN TRANSITION CORP IIunit | $5,025,000 | – | 500,000 | +100.0% | 0.39% | – |
TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.38% | – |
CLAAU | New | COLONNADE ACQUISITION CORP IIunit | $4,918,000 | – | 494,800 | +100.0% | 0.38% | – |
TWNI | New | TAILWIND INTERNATIONAL ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.37% | – |
BOAS | New | BOA ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.37% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit | $4,018,000 | – | 400,000 | +100.0% | 0.31% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $3,880,000 | – | 400,000 | +100.0% | 0.30% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS II INCunit | $3,553,000 | – | 350,000 | +100.0% | 0.28% | – |
AGGRU | New | AGILE GROWTH CORPunit | $3,490,000 | – | 350,000 | +100.0% | 0.27% | – |
KAIRU | New | KAIROS ACQUISITION CORPunit | $3,171,000 | – | 317,145 | +100.0% | 0.25% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $3,179,000 | – | 325,000 | +100.0% | 0.25% | – |
FTPAU | New | FTAC PARNASSUS ACQUISITION CORPunit | $3,075,000 | – | 300,000 | +100.0% | 0.24% | – |
DGNU | New | DRAGONEER GROWTH OPPORTUNITIES CORP III | $3,000,000 | – | 300,000 | +100.0% | 0.23% | – |
KIII | New | KISMET ACQUISITION THREE CORP | $2,889,000 | – | 300,000 | +100.0% | 0.22% | – |
MACA | New | MORINGA ACQUISITION CORP | $2,895,000 | – | 300,000 | +100.0% | 0.22% | – |
MARK | New | REMARK HOLDINGS INC | $2,807,000 | – | 1,509,055 | +100.0% | 0.22% | – |
GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.19% | – |
HIII | New | HUDSON EXECUTIVE INVESTMENT CORP III | $2,433,000 | – | 250,000 | +100.0% | 0.19% | – |
FLMEU | New | FLAME ACQUISITION CORPunit | $2,238,000 | – | 220,486 | +100.0% | 0.17% | – |
OHPA | New | ORION ACQUISITION CORP | $2,174,000 | – | 225,000 | +100.0% | 0.17% | – |
VPCCU | New | VPC IMPACT ACQUISITION HOLDINGS III INCunit | $2,054,000 | – | 200,000 | +100.0% | 0.16% | – |
LDHAU | New | LDH GROWTH CORP Iunit | $2,000,000 | – | 200,000 | +100.0% | 0.16% | – |
EGGFU | New | EG ACQUISITION CORPunit | $2,000,000 | – | 200,000 | +100.0% | 0.16% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,989,000 | – | 8,225 | +100.0% | 0.15% | – |
LOKM | New | LIVE OAK MOBILITY ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.15% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,936,000 | – | 200,000 | +100.0% | 0.15% | – |
SCOB | New | SCION TECH GROWTH II | $1,940,000 | – | 200,000 | +100.0% | 0.15% | – |
KCACU | New | KENSINGTON CAPITAL ACQUISITION CORP IIunit | $1,906,000 | – | 183,252 | +100.0% | 0.15% | – |
NGCAU | New | NEXTGEN ACQUISITION CORP IIunit | $1,861,000 | – | 171,978 | +100.0% | 0.14% | – |
WPCAU | New | WARBURG PINCUS CAPITAL CORP I-Aunit | $1,745,000 | – | 175,000 | +100.0% | 0.14% | – |
SLGG | New | SUPER LEAGUE GAMING INC | $1,662,000 | – | 308,388 | +100.0% | 0.13% | – |
GIIX | New | GORES HOLDINGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.12% | – |
ZNTEW | New | ZANITE ACQUISITION CORP*w exp | $1,456,000 | – | 1,193,399 | +100.0% | 0.11% | – |
RMGC | New | RMG ACQUISITION CORP III | $1,461,000 | – | 150,000 | +100.0% | 0.11% | – |
HYAC | New | HAYMAKER ACQUISITION CORP III | $1,359,000 | – | 140,000 | +100.0% | 0.10% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $1,218,000 | – | 125,000 | +100.0% | 0.09% | – |
ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit | $1,010,000 | – | 100,000 | +100.0% | 0.08% | – |
KVSA | New | KHOSLA VENTURES ACQUISITION COcl a | $989,000 | – | 100,000 | +100.0% | 0.08% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.08% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDINGS III | $978,000 | – | 100,000 | +100.0% | 0.08% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.08% | – |
HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.08% | – |
AGAC | New | AFRICAN GOLD ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.08% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $950,000 | – | 1,000,000 | +100.0% | 0.07% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPITAL | $923,000 | – | 94,410 | +100.0% | 0.07% | – |
SCOA | New | SCION TECH GROWTH I | $883,000 | – | 90,392 | +100.0% | 0.07% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $826,000 | – | 85,295 | +100.0% | 0.06% | – |
MBACU | New | M3-BRIGADE ACQUISITION II CORPunit | $754,000 | – | 74,700 | +100.0% | 0.06% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $725,000 | – | 75,000 | +100.0% | 0.06% | – |
COLI | New | COLICITY INC | $683,000 | – | 70,000 | +100.0% | 0.05% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $501,000 | – | 51,500 | +100.0% | 0.04% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CORP I | $489,000 | – | 50,000 | +100.0% | 0.04% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER CORP | $488,000 | – | 50,000 | +100.0% | 0.04% | – |
SPGS | New | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | $488,000 | – | 50,000 | +100.0% | 0.04% | – |
NSTC | New | NORTHERN STAR INVESTMENT CORP III | $489,000 | – | 50,000 | +100.0% | 0.04% | – |
NSTD | New | NORTHERN STAR INVESTMENT CORP IV | $493,000 | – | 50,000 | +100.0% | 0.04% | – |
NAAC | New | NORTH ATLANTIC ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.04% | – |
FSNB | New | FUSION ACQUISITION CORP II | $483,000 | – | 50,000 | +100.0% | 0.04% | – |
SLAMW | New | SLAM CORP*w exp | $475,000 | – | 448,328 | +100.0% | 0.04% | – |
APGBWS | New | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $398,000 | – | 326,000 | +100.0% | 0.03% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITION CORP II | $385,000 | – | 40,000 | +100.0% | 0.03% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITION CORP*w exp | $390,000 | – | 500,000 | +100.0% | 0.03% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $341,000 | – | 312,500 | +100.0% | 0.03% | – |
AACWS | New | ARES ACQUISITION CORP*w exp | $275,000 | – | 220,000 | +100.0% | 0.02% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CORP I*w exp | $257,000 | – | 333,333 | +100.0% | 0.02% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION CORP*w exp | $221,000 | – | 175,000 | +100.0% | 0.02% | – |
CSTAWS | New | CONSTELLATION ACQUISITION CORP I*w exp | $225,000 | – | 250,000 | +100.0% | 0.02% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp | $178,000 | – | 200,000 | +100.0% | 0.01% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $164,000 | – | 16,895 | +100.0% | 0.01% | – |
TWNIWS | New | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $157,000 | – | 166,666 | +100.0% | 0.01% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp | $139,000 | – | 166,666 | +100.0% | 0.01% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $138,000 | – | 137,500 | +100.0% | 0.01% | – |
MACAW | New | MORINGA ACQUISITION CORP*w exp | $114,000 | – | 150,000 | +100.0% | 0.01% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp | $120,000 | – | 100,000 | +100.0% | 0.01% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp | $97,000 | – | 81,250 | +100.0% | 0.01% | – |
KIIIW | New | KISMET ACQUISITION THREE CORP*w exp | $82,000 | – | 100,000 | +100.0% | 0.01% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $61,000 | – | 40,000 | +100.0% | 0.01% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp | $61,000 | – | 66,666 | +100.0% | 0.01% | – |
SCOBW | New | SCION TECH GROWTH II*w exp | $62,000 | – | 66,666 | +100.0% | 0.01% | – |
AGACWS | New | AFRICAN GOLD ACQUISITION CORP*w exp | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $56,000 | – | 50,000 | +100.0% | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp | $54,000 | – | 56,250 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp | $43,000 | – | 31,250 | +100.0% | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP III*w exp | $34,000 | – | 35,000 | +100.0% | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
GIIXW | New | GORES HOLDINGS VIII INC*w exp | $23,000 | – | 18,750 | +100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER CORP*w exp | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp | $25,000 | – | 20,833 | +100.0% | 0.00% | – |
NAACW | New | NORTH ATLANTIC ACQUISITION CORP*w exp | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVESTMENT CORP IV*w exp | $12,000 | – | 8,333 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVESTMENT CORP III*w exp | $10,000 | – | 8,333 | +100.0% | 0.00% | – |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
LMACW | New | LIBERTY MEDIA ACQUISITION CORP*w exp | $16,000 | – | 7,006 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CORP I*w exp | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 18 | Q3 2023 | 39.1% |
VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 25.4% |
VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 9.8% |
ISHARES TR | 18 | Q3 2023 | 5.5% |
LSB INDUSTRIES, INC. | 16 | Q3 2023 | 68.2% |
ISHARES TR | 11 | Q1 2023 | 4.9% |
JAWS MUSTANG ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
CONSTELLATION ACQUISITION CORP I | 10 | Q3 2023 | 0.0% |
RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.0% |
CC NEUBERGER PRINCIPAL HOLDINGS III | 10 | Q3 2023 | 0.0% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zanite Acquisition Corp. | February 24, 2021 | 2,500,000 | 10.9% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-12-08 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.