$867 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | $315,440,185 | +4.5% | 41,342,095 | 0.0% | 36.38% | -5.1% | ||
| HZONU | HORIZON ACQUISITION CORP IIunit | $153,114,000 | +6.4% | 15,100,000 | 0.0% | 17.66% | -3.4% | |
| DRAFTKINGS INCcl a | $89,567,878 | +70.0% | 4,626,440 | 0.0% | 10.33% | +54.4% | ||
| CG | CARLYLE GROUP INC/THE | $81,305,482 | +4.1% | 2,617,691 | 0.0% | 9.38% | -5.5% | |
| SPORTRADAR HOLDING AG | $32,305,558 | +16.8% | 2,777,778 | 0.0% | 3.73% | +6.1% | ||
| DIGITALBRIDGE GROUP INCcl a | $27,735,418 | +9.6% | 2,313,213 | 0.0% | 3.20% | -0.5% | ||
| CORSAIR PARTNERING CORP | $25,269,750 | +2.6% | 2,475,000 | 0.0% | 2.91% | -6.8% | ||
| New | PANAGRAM BBB-B CLO ETFbbb b | $23,100,892 | – | 916,884 | +100.0% | 2.66% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,222,220 | +35.3% | 124,585 | +25.9% | 2.22% | +22.9% |
| LXU | LSB INDUSTRIES INC | $17,276,925 | -22.3% | 1,672,500 | 0.0% | 1.99% | -29.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $14,141,152 | -2.4% | 34,400 | -8.8% | 1.63% | -11.3% |
| VIVID SEATS INC*w exp | $13,691,562 | +11.1% | 6,519,791 | 0.0% | 1.58% | +0.9% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $13,036,062 | +7.6% | 288,600 | 0.0% | 1.50% | -2.3% | |
| Sell | PORTAGE FINTECH ACQUISITION CORP | $7,467,900 | -62.4% | 730,000 | -63.1% | 0.86% | -65.9% | |
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $5,373,667 | +14.6% | 11,433,334 | 0.0% | 0.62% | +4.2% | |
| BLUE WHALE ACQUISITION CORP I | $4,970,000 | +1.5% | 500,000 | 0.0% | 0.57% | -7.9% | ||
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFaggbd etf | $4,115,132 | – | 41,300 | +100.0% | 0.48% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $3,802,432 | -23.3% | 15,200 | -25.9% | 0.44% | -30.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $3,668,320 | +49.6% | 90,800 | +44.4% | 0.42% | +36.0% |
| EXPENSIFY INC | $2,900,202 | -7.7% | 355,853 | 0.0% | 0.33% | -16.3% | ||
| DDOG | DATADOG INC | $1,969,667 | -1.1% | 27,108 | 0.0% | 0.23% | -10.3% | |
| EVE HOLDING INC*w exp | $1,675,294 | +61.6% | 4,146,767 | 0.0% | 0.19% | +46.2% | ||
| IWM | ISHARES RUSSELL 2000 ETF | $1,445,040 | +2.3% | 8,100 | 0.0% | 0.17% | -6.7% | |
| QSI | Sell | QUANTUM-SI INCcl a | $1,259,243 | -83.5% | 715,479 | -82.8% | 0.14% | -85.0% |
| Sell | HYPERFINE INC | $1,119,086 | -46.0% | 777,143 | -68.5% | 0.13% | -51.0% | |
| New | GITLAB INC | $633,001 | – | 18,471 | +100.0% | 0.07% | – | |
| ROBINHOOD MARKETS INC | $404,120 | +19.3% | 41,619 | 0.0% | 0.05% | +9.3% | ||
| AACWS | ARES ACQUISITION CORP*w exp | $193,602 | +88.7% | 220,000 | 0.0% | 0.02% | +69.2% | |
| CORSAIR PARTNERING CORP*w exp | $132,000 | -51.3% | 825,000 | 0.0% | 0.02% | -55.9% | ||
| TERRAN ORBITAL CORP*w exp | $129,950 | +159.9% | 500,000 | 0.0% | 0.02% | +150.0% | ||
| SLAMW | SLAM CORP*w exp | $103,115 | +161.4% | 448,328 | 0.0% | 0.01% | +140.0% | |
| PORTAGE FINTECH ACQUISITION CORP*w exp | $99,000 | +7.1% | 660,000 | 0.0% | 0.01% | -8.3% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp | $62,839 | -12.3% | 110,243 | 0.0% | 0.01% | -22.2% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp | $41,095 | +22.2% | 249,818 | 0.0% | 0.01% | +25.0% | |
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $31,818 | -24.9% | 326,000 | 0.0% | 0.00% | -20.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $32,844 | +75.2% | 312,500 | 0.0% | 0.00% | +100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp | $22,426 | +533.3% | 118,032 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $22,100 | +194.7% | 250,000 | 0.0% | 0.00% | +200.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISITION CORP*w exp | $14,032 | -15.8% | 333,300 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC*w exp | $17,500 | +53.8% | 87,500 | 0.0% | 0.00% | +100.0% | ||
| BIOTE CORP*w exp | $14,700 | +68.0% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp | $14,939 | +660.6% | 297,596 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $19,023 | +67.2% | 175,000 | 0.0% | 0.00% | +100.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp | $13,380 | -7.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SELINA HOSPITALITY PLC*w exp | $15,000 | +20.0% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp | $11,648 | -10.0% | 64,709 | 0.0% | 0.00% | -50.0% | ||
| BLUE WHALE ACQUISITION CORP I*w exp | $10,463 | +17.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| LOCAL BOUNTI CORP*w exp | $5,304 | -46.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $9,940 | +231.3% | 200,000 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp | $11,363 | -53.6% | 326,520 | 0.0% | 0.00% | -66.7% | ||
| EG ACQUISITION CORP*w exp | $11,667 | -9.3% | 66,666 | 0.0% | 0.00% | -50.0% | ||
| GROVE COLLABORATIVE HOLDINGS*w exp | $10,860 | -45.7% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| DTOCW | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $10,365 | -22.1% | 207,305 | 0.0% | 0.00% | -50.0% | |
| FAZE HOLDINGS INC*w exp | $887 | -57.8% | 16,666 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MANUFACTURING C*w exp | $499 | -51.9% | 12,500 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp | $4,200 | +366.7% | 30,000 | 0.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp | $0 | – | -66,666 | -100.0% | 0.00% | – |
| VLATW | VALOR LATITUDE ACQUISITION CORP*w exp | $2,500 | 0.0% | 83,333 | 0.0% | 0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITION CORP*w exp | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT CORP III*w exp | $0 | – | -8,333 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP II*w exp | $0 | – | -98,960 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp | $0 | – | -300,000 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp | $0 | – | -158,572 | -100.0% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp | $1,500 | +650.0% | 66,666 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $4,068 | +303.6% | 20,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $300 | +54.6% | 8,333 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II CORP*w exp | $2,522 | +86.1% | 24,900 | 0.0% | 0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp | $1,496 | +44.5% | 12,500 | 0.0% | 0.00% | – | ||
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITION CORP*w exp | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp | $3,700 | +625.5% | 100,000 | 0.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE CORP*w exp | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $901 | +200.3% | 10,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $880 | +76.0% | 33,333 | 0.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp | $0 | – | -116,666 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORP*w exp | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp | $0 | – | -391,947 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $0 | – | -166,666 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CORP I*w exp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL CORP I-A*w exp | $0 | – | -35,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL CORP I-B*w exp | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITION CORP*w exp | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $0 | – | -137,500 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HOLDINGS INC | $0 | – | -986,951 | -100.0% | -0.32% | – |
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 2023-05-12
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.