SECURITY BENEFIT LIFE INSURANCE CO /KS/ - Q2 2021 holdings

$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 NewDRAFTKINGS INCcl a$241,361,0004,626,440
+100.0%
18.69%
HZACU NewHORIZON ACQUISITION CORPunit$162,905,00015,500,000
+100.0%
12.62%
HZONU NewHORIZON ACQUISITION CORP IIunit$157,170,00015,500,000
+100.0%
12.17%
DBRG NewDIGITALBRIDGE GROUP INC$50,289,0006,365,635
+100.0%
3.89%
KAHCU NewKKR ACQUISITION HOLDINGS I CORPunit$50,183,0004,998,266
+100.0%
3.89%
LGVU NewLONGVIEW ACQUISITION CORP IIunit$32,566,0003,230,788
+100.0%
2.52%
GGPIU NewGORES GUGGENHEIM INCunit$32,503,0003,247,020
+100.0%
2.52%
TSPQ NewTCW SPECIAL PURPOSE ACQUISITION CORP$29,160,0003,000,000
+100.0%
2.26%
LXU NewLSB INDUSTRIES, INC.$20,876,0004,069,324
+100.0%
1.62%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit$19,597,0001,959,736
+100.0%
1.52%
ZNTE NewZANITE ACQUISITION CORP$19,427,0001,931,087
+100.0%
1.50%
SLAM NewSLAM CORP$17,377,0001,793,315
+100.0%
1.35%
IVV NewISHARES CORE S&P 500 ETFcore s&p 500 etf$17,154,00039,900
+100.0%
1.33%
APGB NewAPOLLO STRATEGIC GROWTH CAPITAL II$15,876,0001,630,000
+100.0%
1.23%
FVIVU NewFORTRESS VALUE ACQUISITION CORP IVunit$15,000,0001,500,000
+100.0%
1.16%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$14,235,000276,300
+100.0%
1.10%
SLAC NewSOCIAL LEVERAGE ACQUISITION CORP I$12,806,0001,317,577
+100.0%
0.99%
MSDAU NewMSD ACQUISITION CORPunit$12,625,0001,250,000
+100.0%
0.98%
AAC NewARES ACQUISITION CORP$11,700,0001,200,000
+100.0%
0.91%
HZACWS NewHORIZON ACQUISITION CORPunit$11,605,0006,519,791
+100.0%
0.90%
IWM NewISHARES RUSSELL 2000 ETF$10,115,00044,100
+100.0%
0.78%
VGIIU NewVIRGIN GROUP ACQUISITION CORP IIunit$10,020,0001,000,000
+100.0%
0.78%
FRSGU NewFIRST RESERVE SUSTAINABLE GROWTH CORPunit$9,990,0001,000,000
+100.0%
0.77%
ACAHU NewATLANTIC COASTAL ACQUISITION CORPunit$9,939,000999,900
+100.0%
0.77%
LCAHU NewLANDCADIA HOLDINGS IV INCunit$9,943,000999,275
+100.0%
0.77%
VAQC NewVECTOR ACQUISITION CORP II$9,930,0001,000,000
+100.0%
0.77%
ATHNU NewATHENA TECHNOLOGY ACQUISITION CORPunit$9,766,000979,562
+100.0%
0.76%
SBEA NewSILVERBOX ENGAGED MERGER CORP I$9,700,0001,000,000
+100.0%
0.75%
BLTS NewBRIGHT LIGHTS ACQUISITION CORP$9,680,0001,000,000
+100.0%
0.75%
TBSAU NewTB SA ACQUISITION CORPunit$8,964,000900,000
+100.0%
0.69%
GAMCU NewGOLDEN ARROW MERGER CORPunit$8,874,000892,789
+100.0%
0.69%
DTOCU NewDIGITAL TRANSFORMATION OPPORTUNITIES CORPunit$8,209,000829,220
+100.0%
0.64%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf$8,206,000151,100
+100.0%
0.64%
IJH NewISHARES CORE S&P MID-CAP ETFmid-cap etf$7,981,00029,700
+100.0%
0.62%
LHAA NewLERER HIPPEAU ACQUISITION CORPcl a$7,880,000800,000
+100.0%
0.61%
YTPG NewTPG PACE BENEFICIAL II CORP$7,560,000750,000
+100.0%
0.58%
TPGS NewTPG PACE SOLUTIONS CORP$7,470,000750,000
+100.0%
0.58%
WPCBU NewWARBURG PINCUS CAPITAL CORP I-Bunit$7,440,000750,000
+100.0%
0.58%
KVSB NewKHOSLA VENTURES ACQUISITION CO II$7,433,000750,000
+100.0%
0.58%
CSTA NewCONSTELLATION ACQUISITION CORP I$7,343,000750,000
+100.0%
0.57%
HZONWS NewHORIZON ACQUISITION CORP II*w exp$7,332,0006,266,667
+100.0%
0.57%
RTPYU NewREINVENT TECHNOLOGY PARTNERS Yunit$7,063,000700,000
+100.0%
0.55%
KVSC NewKHOSLA VENTURES ACQUISITION CO III$6,930,000700,000
+100.0%
0.54%
JWSM NewJAWS MUSTANG ACQUISITION CORP$6,832,000700,000
+100.0%
0.53%
PTOCU NewPINE TECHNOLOGY ACQUISITION CORPunit$5,982,000600,000
+100.0%
0.46%
PLMIU NewPLUM ACQUISITION CORP Iunit$5,843,000590,161
+100.0%
0.45%
TWLV NewTWELVE SEAS INVESTMENT CO II$5,790,000600,000
+100.0%
0.45%
ANAC NewARCTOS NORTHSTAR ACQUISITION CORP$5,352,000550,000
+100.0%
0.41%
ACTDU NewARCLIGHT CLEAN TRANSITION CORP IIunit$5,025,000500,000
+100.0%
0.39%
TCVA NewTCV ACQUISITION CORP$4,955,000500,000
+100.0%
0.38%
CLAAU NewCOLONNADE ACQUISITION CORP IIunit$4,918,000494,800
+100.0%
0.38%
TWNI NewTAILWIND INTERNATIONAL ACQUISITION CORP$4,835,000500,000
+100.0%
0.37%
BOAS NewBOA ACQUISITION CORP$4,835,000500,000
+100.0%
0.37%
HERAU NewFTAC HERA ACQUISITION CORPunit$4,018,000400,000
+100.0%
0.31%
FSRX NewFINSERV ACQUISITION CORP II$3,880,000400,000
+100.0%
0.30%
GTPBU NewGORES TECHNOLOGY PARTNERS II INCunit$3,553,000350,000
+100.0%
0.28%
AGGRU NewAGILE GROWTH CORPunit$3,490,000350,000
+100.0%
0.27%
KAIRU NewKAIROS ACQUISITION CORPunit$3,171,000317,145
+100.0%
0.25%
SPAQ NewSPARTAN ACQUISITION CORP III$3,179,000325,000
+100.0%
0.25%
FTPAU NewFTAC PARNASSUS ACQUISITION CORPunit$3,075,000300,000
+100.0%
0.24%
DGNU NewDRAGONEER GROWTH OPPORTUNITIES CORP III$3,000,000300,000
+100.0%
0.23%
KIII NewKISMET ACQUISITION THREE CORP$2,889,000300,000
+100.0%
0.22%
MACA NewMORINGA ACQUISITION CORP$2,895,000300,000
+100.0%
0.22%
MARK NewREMARK HOLDINGS INC$2,807,0001,509,055
+100.0%
0.22%
GSEV NewGORES HOLDINGS VII INC$2,475,000250,000
+100.0%
0.19%
HIII NewHUDSON EXECUTIVE INVESTMENT CORP III$2,433,000250,000
+100.0%
0.19%
FLMEU NewFLAME ACQUISITION CORPunit$2,238,000220,486
+100.0%
0.17%
OHPA NewORION ACQUISITION CORP$2,174,000225,000
+100.0%
0.17%
VPCCU NewVPC IMPACT ACQUISITION HOLDINGS III INCunit$2,054,000200,000
+100.0%
0.16%
LDHAU NewLDH GROWTH CORP Iunit$2,000,000200,000
+100.0%
0.16%
EGGFU NewEG ACQUISITION CORPunit$2,000,000200,000
+100.0%
0.16%
SNOW NewSNOWFLAKE INCcl a$1,989,0008,225
+100.0%
0.15%
LOKM NewLIVE OAK MOBILITY ACQUISITION CORP$1,960,000200,000
+100.0%
0.15%
KAII NewKISMET ACQUISITION TWO CORP$1,936,000200,000
+100.0%
0.15%
SCOB NewSCION TECH GROWTH II$1,940,000200,000
+100.0%
0.15%
KCACU NewKENSINGTON CAPITAL ACQUISITION CORP IIunit$1,906,000183,252
+100.0%
0.15%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit$1,861,000171,978
+100.0%
0.14%
WPCAU NewWARBURG PINCUS CAPITAL CORP I-Aunit$1,745,000175,000
+100.0%
0.14%
SLGG NewSUPER LEAGUE GAMING INC$1,662,000308,388
+100.0%
0.13%
GIIX NewGORES HOLDINGS VIII INCcl a$1,488,000150,000
+100.0%
0.12%
ZNTEW NewZANITE ACQUISITION CORP*w exp$1,456,0001,193,399
+100.0%
0.11%
RMGC NewRMG ACQUISITION CORP III$1,461,000150,000
+100.0%
0.11%
HYAC NewHAYMAKER ACQUISITION CORP III$1,359,000140,000
+100.0%
0.10%
AMPI NewADVANCED MERGER PARTNERS INC$1,218,000125,000
+100.0%
0.09%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit$1,010,000100,000
+100.0%
0.08%
KVSA NewKHOSLA VENTURES ACQUISITION COcl a$989,000100,000
+100.0%
0.08%
KURI NewALKURI GLOBAL ACQUISITION CORP$990,000100,000
+100.0%
0.08%
PRPC NewCC NEUBERGER PRINCIPAL HOLDINGS III$978,000100,000
+100.0%
0.08%
BLUA NewBLUERIVER ACQUISITION CORP$971,000100,000
+100.0%
0.08%
HUGS NewUSHG ACQUISITION CORP$970,000100,000
+100.0%
0.08%
AGAC NewAFRICAN GOLD ACQUISITION CORP$965,000100,000
+100.0%
0.08%
TSPQWS NewTCW SPECIAL PURPOSE ACQUISITION CORP*w exp$950,0001,000,000
+100.0%
0.07%
APSG NewAPOLLO STRATEGIC GROWTH CAPITAL$923,00094,410
+100.0%
0.07%
SCOA NewSCION TECH GROWTH I$883,00090,392
+100.0%
0.07%
RCLF NewROSECLIFF ACQUISITION CORP I$826,00085,295
+100.0%
0.06%
MBACU NewM3-BRIGADE ACQUISITION II CORPunit$754,00074,700
+100.0%
0.06%
NVSA NewNEW VISTA ACQUISITION CORP$725,00075,000
+100.0%
0.06%
COLI NewCOLICITY INC$683,00070,000
+100.0%
0.05%
ATMR NewALTIMAR ACQUISITION CORP II$501,00051,500
+100.0%
0.04%
LGAC NewLAZARD GROWTH ACQUISITION CORP I$489,00050,000
+100.0%
0.04%
BRPM NewB RILEY PRINCIPAL 150 MERGER CORP$488,00050,000
+100.0%
0.04%
SPGS NewSIMON PROPERTY GROUP ACQUISITION HOLDINGS INC$488,00050,000
+100.0%
0.04%
NSTC NewNORTHERN STAR INVESTMENT CORP III$489,00050,000
+100.0%
0.04%
NSTD NewNORTHERN STAR INVESTMENT CORP IV$493,00050,000
+100.0%
0.04%
NAAC NewNORTH ATLANTIC ACQUISITION CORP$486,00050,000
+100.0%
0.04%
FSNB NewFUSION ACQUISITION CORP II$483,00050,000
+100.0%
0.04%
SLAMW NewSLAM CORP*w exp$475,000448,328
+100.0%
0.04%
APGBWS NewAPOLLO STRATEGIC GROWTH CAPITAL II*w exp$398,000326,000
+100.0%
0.03%
PSAG NewPROPERTY SOLUTIONS ACQUISITION CORP II$385,00040,000
+100.0%
0.03%
BLTSW NewBRIGHT LIGHTS ACQUISITION CORP*w exp$390,000500,000
+100.0%
0.03%
SLACWS NewSOCIAL LEVERAGE ACQUISITION CORP I*w exp$341,000312,500
+100.0%
0.03%
AACWS NewARES ACQUISITION CORP*w exp$275,000220,000
+100.0%
0.02%
SBEAW NewSILVERBOX ENGAGED MERGER CORP I*w exp$257,000333,333
+100.0%
0.02%
JWSMWS NewJAWS MUSTANG ACQUISITION CORP*w exp$221,000175,000
+100.0%
0.02%
CSTAWS NewCONSTELLATION ACQUISITION CORP I*w exp$225,000250,000
+100.0%
0.02%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp$178,000200,000
+100.0%
0.01%
CVII NewCHURCHILL CAPITAL CORP VII$164,00016,895
+100.0%
0.01%
TWNIWS NewTAILWIND INTERNATIONAL ACQUISITION CORP*w exp$157,000166,666
+100.0%
0.01%
BOASWS NewBOA ACQUISITION CORP*w exp$139,000166,666
+100.0%
0.01%
ANACWS NewARCTOS NORTHSTAR ACQUISITION CORP*w exp$138,000137,500
+100.0%
0.01%
MACAW NewMORINGA ACQUISITION CORP*w exp$114,000150,000
+100.0%
0.01%
FSRXW NewFINSERV ACQUISITION CORP II*w exp$120,000100,000
+100.0%
0.01%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp$97,00081,250
+100.0%
0.01%
KIIIW NewKISMET ACQUISITION THREE CORP*w exp$82,000100,000
+100.0%
0.01%
LOKMWS NewLIVE OAK MOBILITY ACQUISITION CORP*w exp$61,00040,000
+100.0%
0.01%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp$61,00066,666
+100.0%
0.01%
SCOBW NewSCION TECH GROWTH II*w exp$62,00066,666
+100.0%
0.01%
AGACWS NewAFRICAN GOLD ACQUISITION CORP*w exp$47,00075,000
+100.0%
0.00%
HIIIW NewHUDSON EXECUTIVE INVESTMENT CORP III*w exp$56,00050,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp$54,00056,250
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp$34,00033,333
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp$39,00030,000
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp$43,00031,250
+100.0%
0.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp$35,00025,000
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP III*w exp$34,00035,000
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDINGS III*w exp$25,00020,000
+100.0%
0.00%
GIIXW NewGORES HOLDINGS VIII INC*w exp$23,00018,750
+100.0%
0.00%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp$25,00025,000
+100.0%
0.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp$32,00033,333
+100.0%
0.00%
BRPMW NewB RILEY PRINCIPAL 150 MERGER CORP*w exp$21,00016,666
+100.0%
0.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp$25,00020,833
+100.0%
0.00%
NAACW NewNORTH ATLANTIC ACQUISITION CORP*w exp$17,00016,666
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVESTMENT CORP IV*w exp$12,0008,333
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp$8,00010,000
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVESTMENT CORP III*w exp$10,0008,333
+100.0%
0.00%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp$15,00012,500
+100.0%
0.00%
LMACW NewLIBERTY MEDIA ACQUISITION CORP*w exp$16,0007,006
+100.0%
0.00%
LGACW NewLAZARD GROWTH ACQUISITION CORP I*w exp$12,00010,000
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp$15,00010,000
+100.0%
0.00%
PSAGW NewPROPERTY SOLUTIONS ACQUISITION CORP II*w exp$13,00010,000
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp$16,00016,666
+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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202339.1%
VANGUARD TAX-MANAGED INTL FD18Q3 202325.4%
VANGUARD INTL EQUITY INDEX F18Q3 20239.8%
ISHARES TR18Q3 20235.5%
LSB INDUSTRIES, INC.16Q3 202368.2%
ISHARES TR11Q1 20234.9%
JAWS MUSTANG ACQUISITION CORP10Q3 20230.0%
CONSTELLATION ACQUISITION CORP I10Q3 20230.0%
RMG ACQUISITION CORP III10Q3 20230.0%
CC NEUBERGER PRINCIPAL HOLDINGS III10Q3 20230.0%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.

Latest significant ownerships (13-D/G)
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zanite Acquisition Corp.February 24, 20212,500,00010.9%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-12-08
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.

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