13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000869772-23-000002
Total Value
$787.5M
Positions
89
Other Managers
2
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 41,342,095 | $301.8M | 38.32% |
| 2 | HORIZON ACQUISITION CORP II | G46044122 | 15,100,000 | $143.9M | 18.27% |
| 3 | CARLYLE GROUP INC/THE | CGABL | 2,617,691 | $78.1M | 9.92% |
| 4 | DRAFTKINGS INC | DKNG | 4,626,440 | $52.7M | 6.69% |
| 5 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $27.7M | 3.51% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,313,213 | $25.3M | 3.21% |
| 7 | CORSAIR PARTNERING CORP | G2540H108 | 2,475,000 | $24.6M | 3.13% |
| 8 | LSB INDUSTRIES INC | 502160104 | 1,672,500 | $22.2M | 2.82% |
| 9 | PORTAGE FINTECH ACQUISITION CORP | G7185D106 | 1,980,000 | $19.9M | 2.52% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 37,700 | $14.5M | 1.84% |
| 11 | SNOWFLAKE INC | SNOW | 98,970 | $14.2M | 1.80% |
| 12 | VIVID SEATS INC | SEATW | 6,519,791 | $12.3M | 1.56% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 288,600 | $12.1M | 1.54% |
| 14 | QUANTUM-SI INC | QSIAW | 4,159,426 | $7.6M | 0.97% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,500 | $5.0M | 0.63% |
| 16 | BLUE WHALE ACQUISITION CORP I | G1330M103 | 500,000 | $4.9M | 0.62% |
| 17 | HORIZON ACQUISITION CORP II | G46044114 | 11,433,334 | $4.7M | 0.60% |
| 18 | EXPENSIFY INC | EXFY | 355,853 | $3.1M | 0.40% |
| 19 | EVOLV TECHNOLOGIES HOLDINGS INC | EVLVW | 986,951 | $2.6M | 0.32% |
| 20 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 62,900 | $2.5M | 0.31% |
| 21 | HYPERFINE INC | HYPR | 2,465,554 | $2.1M | 0.26% |
| 22 | DATADOG INC | DDOG | 27,108 | $2.0M | 0.25% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,100 | $1.4M | 0.18% |
| 24 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $738,345 | 0.09% |
| 25 | ROBINHOOD MARKETS INC | 770700102 | 41,619 | $338,779 | 0.04% |
| 26 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $298,351 | 0.04% |
| 27 | CORSAIR PARTNERING CORP | G2540H116 | 825,000 | $270,848 | 0.03% |
| 28 | ARES ACQUISITION CORP | G33032122 | 220,000 | $102,586 | 0.01% |
| 29 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $92,400 | 0.01% |
| 30 | FLAME ACQUISITION CORP | 33850F116 | 110,243 | $71,658 | 0.01% |
| 31 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $50,000 | 0.01% |
| 32 | APOLLO STRATEGIC GROWTH CAPITAL II | G0412A128 | 326,000 | $42,380 | 0.01% |
| 33 | SLAM CORP | SLAMF | 448,328 | $39,453 | 0.01% |
| 34 | LANDCADIA HOLDINGS IV INC | 51477A112 | 249,818 | $33,626 | 0.00% |
| 35 | HELIOGEN INC | 42329E113 | 326,520 | $24,489 | 0.00% |
| 36 | GROVE COLLABORATIVE HOLDINGS | GROVW | 200,000 | $20,000 | 0.00% |
| 37 | MSD ACQUISITION CORP | G5709C125 | 250,000 | $18,750 | 0.00% |
| 38 | SOCIAL LEVERAGE ACQUISITION CORP I | 83363K110 | 312,500 | $18,750 | 0.00% |
| 39 | ATLANTIC COASTAL ACQUISITION CORP | 048453112 | 333,300 | $16,665 | 0.00% |
| 40 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $14,400 | 0.00% |
| 41 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 25401K115 | 207,305 | $13,309 | 0.00% |
| 42 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $12,942 | 0.00% |
| 43 | EG ACQUISITION CORP | 26846A118 | 66,666 | $12,867 | 0.00% |
| 44 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $12,500 | 0.00% |
| 45 | AURORA INNOVATION INC | AUROW | 87,500 | $11,375 | 0.00% |
| 46 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $11,375 | 0.00% |
| 47 | LOCAL BOUNTI CORP | LOCLW | 60,000 | $9,888 | 0.00% |
| 48 | BLUE WHALE ACQUISITION CORP I | G1330M129 | 125,000 | $8,913 | 0.00% |
| 49 | BIOTE CORP | BTMD | 35,000 | $8,750 | 0.00% |
| 50 | CONSTELLATION ACQUISITION CORP I | G2R18K113 | 250,000 | $7,500 | 0.00% |
| 51 | ARCTOS NORTHSTAR ACQUISITION CORP | G0477L126 | 137,500 | $5,816 | 0.00% |
| 52 | LIVE OAK MOBILITY ACQUISITION CORP | 538126111 | 40,000 | $5,600 | 0.00% |
| 53 | TB SA ACQUISITION CORP | G8657L121 | 300,000 | $3,600 | 0.00% |
| 54 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $3,541 | 0.00% |
| 55 | FIRST RESERVE SUSTAINABLE GROWTH CORP | 336169115 | 250,000 | $3,150 | 0.00% |
| 56 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $3,000 | 0.00% |
| 57 | VALOR LATITUDE ACQUISITION CORP | G9460N122 | 83,333 | $2,500 | 0.00% |
| 58 | FTAC HERA ACQUISITION CORP | G3728Y111 | 100,000 | $2,500 | 0.00% |
| 59 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 391,947 | $2,391 | 0.00% |
| 60 | COLONNADE ACQUISITION CORP II | G2284B119 | 98,960 | $2,227 | 0.00% |
| 61 | FAZE HOLDINGS INC | 31423J110 | 16,666 | $2,102 | 0.00% |
| 62 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $1,964 | 0.00% |
| 63 | FTAC PARNASSUS ACQUISITION CORP | 30319B116 | 75,000 | $1,455 | 0.00% |
| 64 | NEW VISTA ACQUISITION CORP | G6529L121 | 25,000 | $1,443 | 0.00% |
| 65 | M3-BRIGADE ACQUISITION II CORP | 553800111 | 24,900 | $1,355 | 0.00% |
| 66 | AGILE GROWTH CORP | AGBK | 116,666 | $1,167 | 0.00% |
| 67 | FATHOM DIGITAL MANUFACTURING C | FTHM | 12,500 | $1,038 | 0.00% |
| 68 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,035 | 0.00% |
| 69 | CC NEUBERGER PRINCIPAL HOLDINGS III | G1992N126 | 20,000 | $1,008 | 0.00% |
| 70 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $900 | 0.00% |
| 71 | LDH GROWTH CORP I | G54094126 | 40,000 | $880 | 0.00% |
| 72 | WARBURG PINCUS CAPITAL CORP I-B | G9460M124 | 150,000 | $750 | 0.00% |
| 73 | TAILWIND INTERNATIONAL ACQUISITION CORP | G8662F119 | 166,666 | $683 | 0.00% |
| 74 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $510 | 0.00% |
| 75 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $500 | 0.00% |
| 76 | PINE TECHNOLOGY ACQUISITION CORP | 722850112 | 200,000 | $340 | 0.00% |
| 77 | KISMET ACQUISITION THREE CORP | G5276C102 | 100,000 | $310 | 0.00% |
| 78 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,000 | $300 | 0.00% |
| 79 | SCION TECH GROWTH II | G31070116 | 66,666 | $240 | 0.00% |
| 80 | KISMET ACQUISITION TWO CORP | G52807115 | 66,666 | $200 | 0.00% |
| 81 | NORTHERN STAR INVESTMENT CORP IV | NTRSO | 8,333 | $194 | 0.00% |
| 82 | NORTH ATLANTIC ACQUISITION CORP | G66139125 | 16,666 | $172 | 0.00% |
| 83 | NORTHERN STAR INVESTMENT CORP III | NTRSO | 8,333 | $167 | 0.00% |
| 84 | LAZARD GROWTH ACQUISITION CORP I | LAZ | 10,000 | $70 | 0.00% |
| 85 | WARBURG PINCUS CAPITAL CORP I-A | G9461D115 | 35,000 | $42 | 0.00% |
| 86 | KAIROS ACQUISITION CORP | G52110106 | 158,572 | $16 | 0.00% |
| 87 | AFRICAN GOLD ACQUISITION CORP | G0112R124 | 75,000 | $15 | 0.00% |
| 88 | FUSION ACQUISITION CORP II | 36118N110 | 16,666 | $13 | 0.00% |
| 89 | ALTIMAR ACQUISITION CORP III | G0370U116 | 25,000 | $5 | 0.00% |