$879 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VIVID SEATS INC | $347,229,392 | +10.1% | 43,842,095 | +6.0% | 39.48% | +8.5% | |
| HZONU | HORIZON ACQUISITION CORP IIunit | $153,114,000 | 0.0% | 15,100,000 | 0.0% | 17.41% | -1.4% | |
| DRAFTKINGS INCcl a | $122,924,511 | +37.2% | 4,626,440 | 0.0% | 13.98% | +35.3% | ||
| CG | CARLYLE GROUP INC/THE | $83,635,227 | +2.9% | 2,617,691 | 0.0% | 9.51% | +1.4% | |
| SPORTRADAR HOLDING AG | $35,833,336 | +10.9% | 2,777,778 | 0.0% | 4.08% | +9.4% | ||
| DIGITALBRIDGE GROUP INCcl a | $34,027,356 | +22.7% | 2,313,213 | 0.0% | 3.87% | +20.9% | ||
| Sell | PANAGRAM BBB-B CLO ETFbbb b | $20,553,742 | -11.0% | 808,884 | -11.8% | 2.34% | -12.3% | |
| LXU | LSB INDUSTRIES INC | $16,474,125 | -4.6% | 1,672,500 | 0.0% | 1.87% | -6.0% | |
| VIVID SEATS INC*w exp | $12,452,801 | -9.0% | 6,519,791 | 0.0% | 1.42% | -10.3% | ||
| Sell | CORSAIR PARTNERING CORP | $10,101,000 | -60.0% | 975,000 | -60.6% | 1.15% | -60.6% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $7,638,148 | – | 74,200 | +100.0% | 0.87% | – |
| Sell | PORTAGE FINTECH ACQUISITION CORP | $6,545,700 | -12.3% | 630,000 | -13.7% | 0.74% | -13.6% | |
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $5,373,667 | 0.0% | 11,433,334 | 0.0% | 0.61% | -1.5% | |
| BLUE WHALE ACQUISITION CORP I | $5,075,000 | +2.1% | 500,000 | 0.0% | 0.58% | +0.7% | ||
| EVE HOLDING INC*w exp | $3,649,569 | +117.8% | 4,146,767 | 0.0% | 0.42% | +115.0% | ||
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $3,089,442 | -76.3% | 66,900 | -76.8% | 0.35% | -76.6% |
| EXPENSIFY INC | $2,839,707 | -2.1% | 355,853 | 0.0% | 0.32% | -3.3% | ||
| DDOG | Buy | DATADOG INC | $2,733,095 | +38.8% | 27,781 | +2.5% | 0.31% | +37.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $2,629,689 | -81.4% | 5,900 | -82.8% | 0.30% | -81.7% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $1,296,918 | – | 28,200 | +100.0% | 0.15% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $1,045,476 | -71.5% | 25,700 | -71.7% | 0.12% | -71.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $522,960 | -86.2% | 2,000 | -86.8% | 0.06% | -86.6% |
| SLAMW | SLAM CORP*w exp | $85,182 | -17.4% | 448,328 | 0.0% | 0.01% | -16.7% | |
| TERRAN ORBITAL CORP*w exp | $80,500 | -38.1% | 500,000 | 0.0% | 0.01% | -40.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $59,375 | +80.8% | 312,500 | 0.0% | 0.01% | +75.0% | |
| New | BIOTE CORP | $54,418 | – | 8,050 | +100.0% | 0.01% | – | |
| AURORA INNOVATION INC*w exp | $40,250 | +130.0% | 87,500 | 0.0% | 0.01% | +150.0% | ||
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $39,968 | +25.6% | 326,000 | 0.0% | 0.01% | +25.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp | $40,970 | -0.3% | 249,818 | 0.0% | 0.01% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp | $34,440 | -45.2% | 110,243 | 0.0% | 0.00% | -42.9% | |
| DTOCW | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $26,659 | +157.2% | 207,305 | 0.0% | 0.00% | +200.0% | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $14,325 | -35.2% | 250,000 | 0.0% | 0.00% | -33.3% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp | $16,967 | +45.7% | 64,709 | 0.0% | 0.00% | +100.0% | ||
| EG ACQUISITION CORP*w exp | $20,274 | +73.8% | 66,666 | 0.0% | 0.00% | +100.0% | ||
| PORTAGE FINTECH ACQUISITION CORP*w exp | $13,200 | -86.7% | 660,000 | 0.0% | 0.00% | -81.8% | ||
| SELINA HOSPITALITY PLC*w exp | $6,167 | -58.9% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| LOCAL BOUNTI CORP*w exp | $5,100 | -3.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| HELIOGEN INC*w exp | $13,093 | +15.2% | 326,520 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp | $10,416 | -30.3% | 297,596 | 0.0% | 0.00% | -50.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp | $10,770 | -19.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp | $4,473 | +198.2% | 66,666 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP I*w exp | $10,050 | -3.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISITION CORP*w exp | $7,533 | -46.3% | 333,300 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $8,750 | -54.0% | 175,000 | 0.0% | 0.00% | -50.0% | |
| CORSAIR PARTNERING CORP*w exp | $6,600 | -95.0% | 825,000 | 0.0% | 0.00% | -93.3% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $11,600 | +16.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $3,600 | -11.5% | 20,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MANUFACTURING C*w exp | $163 | -67.3% | 12,500 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp | $383 | -56.8% | 16,666 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp | $2,150 | -41.9% | 100,000 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLDINGS*w exp | $2,000 | -81.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| MBACWS | M3-BRIGADE ACQUISITION II CORP*w exp | $513 | -79.7% | 24,900 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $417 | +39.0% | 8,333 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp | $1,714 | +14.6% | 12,500 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $610 | -32.3% | 10,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $690 | -21.6% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp | $3,954 | -82.4% | 118,032 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $3,324 | -20.9% | 30,000 | 0.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITION CORP*w exp | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORP*w exp | $0 | – | -220,000 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MARKETS INC | $0 | – | -41,619 | -100.0% | -0.05% | – | |
| Exit | GITLAB INC | $0 | – | -18,471 | -100.0% | -0.07% | – | |
| Exit | HYPERFINE INC | $0 | – | -777,143 | -100.0% | -0.13% | – | |
| QSI | Exit | QUANTUM-SI INCcl a | $0 | – | -715,479 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -8,100 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFaggbd etf | $0 | – | -41,300 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -124,585 | -100.0% | -2.22% | – |
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 2023-08-10
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.