$787 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | $301,797,294 | -4.7% | 41,342,095 | 0.0% | 38.32% | +28.8% | ||
| HZONU | Sell | HORIZON ACQUISITION CORP IIunit | $143,903,000 | -7.1% | 15,100,000 | -2.6% | 18.27% | +25.6% |
| CG | CARLYLE GROUP INC/THE | $78,111,899 | +15.5% | 2,617,691 | 0.0% | 9.92% | +56.1% | |
| DRAFTKINGS INCcl a | $52,695,152 | -24.8% | 4,626,440 | 0.0% | 6.69% | +1.7% | ||
| New | SPORTRADAR HOLDING AG | $27,666,669 | – | 2,777,778 | +100.0% | 3.51% | – | |
| DIGITALBRIDGE GROUP INCcl a | $25,306,545 | -12.5% | 2,313,213 | 0.0% | 3.21% | +18.2% | ||
| CORSAIR PARTNERING CORP | $24,626,250 | +1.6% | 2,475,000 | 0.0% | 3.13% | +37.4% | ||
| LXU | Sell | LSB INDUSTRIES INC | $22,244,250 | -91.2% | 1,672,500 | -90.5% | 2.82% | -88.0% |
| PORTAGE FINTECH ACQUISITION CORP | $19,859,400 | +1.8% | 1,980,000 | 0.0% | 2.52% | +37.7% | ||
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $14,484,717 | +7.1% | 37,700 | 0.0% | 1.84% | +44.8% | |
| SNOW | SNOWFLAKE INCcl a | $14,206,154 | -15.5% | 98,970 | 0.0% | 1.80% | +14.2% | |
| VIVID SEATS INC*w exp | $12,322,406 | -4.1% | 6,519,791 | 0.0% | 1.56% | +29.7% | ||
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $12,112,542 | +25.4% | 288,600 | +8.7% | 1.54% | +69.6% |
| QSI | New | QUANTUM-SI INCcl a | $7,611,750 | – | 4,159,426 | +100.0% | 0.97% | – |
| IJH | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $4,958,745 | +10.3% | 20,500 | 0.0% | 0.63% | +49.3% | |
| BLUE WHALE ACQUISITION CORP I | $4,895,000 | +1.0% | 500,000 | 0.0% | 0.62% | +36.7% | ||
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $4,687,667 | +193.9% | 11,433,334 | 0.0% | 0.60% | +296.7% | |
| EXPENSIFY INC | $3,142,182 | -40.7% | 355,853 | 0.0% | 0.40% | -19.7% | ||
| Sell | EVOLV TECHNOLOGIES HOLDINGS INC | $2,556,203 | -56.5% | 986,951 | -64.4% | 0.32% | -41.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $2,451,842 | +21.3% | 62,900 | +13.5% | 0.31% | +63.7% |
| Sell | HYPERFINE INC | $2,071,065 | +2.3% | 2,465,554 | -1.4% | 0.26% | +38.4% | |
| DDOG | DATADOG INC | $1,992,438 | -17.2% | 27,108 | 0.0% | 0.25% | +11.9% | |
| IWM | ISHARES RUSSELL 2000 ETF | $1,412,316 | +5.7% | 8,100 | 0.0% | 0.18% | +42.1% | |
| Buy | EVE HOLDING INC*w exp | $1,036,696 | +77.2% | 4,146,767 | +247.5% | 0.13% | +140.0% | |
| ROBINHOOD MARKETS INC | $338,779 | -19.3% | 41,619 | 0.0% | 0.04% | +10.3% | ||
| CORSAIR PARTNERING CORP*w exp | $270,848 | +286.9% | 825,000 | 0.0% | 0.03% | +385.7% | ||
| AACWS | ARES ACQUISITION CORP*w exp | $102,586 | +310.3% | 220,000 | 0.0% | 0.01% | +550.0% | |
| PORTAGE FINTECH ACQUISITION CORP*w exp | $92,400 | -20.3% | 660,000 | 0.0% | 0.01% | +9.1% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp | $71,658 | +377.7% | 110,243 | 0.0% | 0.01% | +800.0% | |
| TERRAN ORBITAL CORP*w exp | $50,000 | -51.0% | 500,000 | 0.0% | 0.01% | -40.0% | ||
| SLAMW | SLAM CORP*w exp | $39,453 | +27.3% | 448,328 | 0.0% | 0.01% | +66.7% | |
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $42,380 | +17.7% | 326,000 | 0.0% | 0.01% | +66.7% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp | $33,626 | -9.1% | 249,818 | 0.0% | 0.00% | +33.3% | |
| GROVE COLLABORATIVE HOLDINGS*w exp | $20,000 | -56.5% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| HELIOGEN INC*w exp | $24,489 | -66.0% | 326,520 | 0.0% | 0.00% | -57.1% | ||
| DTOCW | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $13,309 | -11.3% | 207,305 | 0.0% | 0.00% | +100.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISITION CORP*w exp | $16,665 | +38.9% | 333,300 | 0.0% | 0.00% | +100.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp | $18,750 | -10.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $18,750 | -74.0% | 312,500 | 0.0% | 0.00% | -71.4% | |
| New | SELINA HOSPITALITY PLC*w exp | $12,500 | – | 166,666 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp | $12,942 | -72.5% | 64,709 | 0.0% | 0.00% | -50.0% | ||
| MACAW | MORINGA ACQUISITION CORP*w exp | $14,400 | +80.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
| EG ACQUISITION CORP*w exp | $12,867 | +60.8% | 66,666 | 0.0% | 0.00% | +100.0% | ||
| BLUE WHALE ACQUISITION CORP I*w exp | $8,913 | -53.1% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| AURORA INNOVATION INC*w exp | $11,375 | -71.6% | 87,500 | 0.0% | 0.00% | -75.0% | ||
| BIOTE CORP*w exp | $8,750 | -27.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $5,600 | -6.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LOCAL BOUNTI CORP*w exp | $9,888 | -57.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $5,816 | -16.9% | 137,500 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $7,500 | +50.0% | 250,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $11,375 | -36.8% | 175,000 | 0.0% | 0.00% | -50.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORP*w exp | $15 | -99.5% | 75,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $500 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $3,000 | -50.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $300 | – | 10,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $1,008 | -74.8% | 20,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP II*w exp | $2,227 | -77.7% | 98,960 | 0.0% | 0.00% | -100.0% | |
| RIGETTI COMPUTING INC*w exp | $1,035 | -65.5% | 12,500 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITION CORP*w exp | $340 | -95.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp | $240 | -92.0% | 66,666 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $194 | – | 8,333 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp | $2,500 | -58.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVESTMENT CORP III*w exp | $167 | – | 8,333 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II CORP*w exp | $1,355 | +35.5% | 24,900 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp | $2,391 | -88.0% | 391,947 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPITAL CORP I-A*w exp | $42 | -98.6% | 35,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITION CORP*w exp | $1,455 | -83.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CORP*w exp | $0 | – | -7,006 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp | $0 | – | -56,250 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp | $0 | – | -31,250 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp | $0 | – | -20,833 | -100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP*w exp | $1,167 | -76.7% | 116,666 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp | $5 | -99.8% | 25,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp | $16 | -99.7% | 158,572 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORP*w exp | $310 | -69.0% | 100,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp | $200 | -93.3% | 66,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CORP I*w exp | $70 | – | 10,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp | $880 | -12.0% | 40,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp | $1,964 | -84.9% | 297,596 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp | $1,443 | -27.8% | 25,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION CORP*w exp | $172 | – | 16,666 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp | $13 | -98.7% | 16,666 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp | $3,541 | -55.7% | 118,032 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $3,150 | -81.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp | $510 | -83.0% | 100,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $900 | -55.0% | 30,000 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp | $2,102 | -76.6% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MANUFACTURING C*w exp | $1,038 | -65.4% | 12,500 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp | $3,600 | -76.0% | 300,000 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $683 | -82.9% | 166,666 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPITAL CORP I-B*w exp | $750 | -91.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| VLATW | VALOR LATITUDE ACQUISITION CORP*w exp | $2,500 | -68.8% | 83,333 | 0.0% | 0.00% | -100.0% | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II INC*w exp | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CORP*w exp | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INC*w exp | $0 | – | -18,750 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISITION CORP IV*w exp | $0 | – | -187,500 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp | $0 | – | -166,666 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp | $0 | – | -646,157 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | OPAL FUELS INC*w exp | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I CORP*w exp | $0 | – | -1,249,566 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.39% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -3,230,788 | -100.0% | -2.98% | – |
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 2023-02-13
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.