13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000869772-23-000008
Total Value
$867.1M
Positions
66
Other Managers
2
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 41,342,095 | $315.4M | 36.38% |
| 2 | HORIZON ACQUISITION CORP II | G46044122 | 15,100,000 | $153.1M | 17.66% |
| 3 | DRAFTKINGS INC | DKNG | 4,626,440 | $89.6M | 10.33% |
| 4 | CARLYLE GROUP INC/THE | CGABL | 2,617,691 | $81.3M | 9.38% |
| 5 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $32.3M | 3.73% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,313,213 | $27.7M | 3.20% |
| 7 | CORSAIR PARTNERING CORP | G2540H108 | 2,475,000 | $25.3M | 2.91% |
| 8 | PANAGRAM BBB-B CLO ETF | 81752T528 | 916,884 | $23.1M | 2.66% |
| 9 | SNOWFLAKE INC | SNOW | 124,585 | $19.2M | 2.22% |
| 10 | LSB INDUSTRIES INC | 502160104 | 1,672,500 | $17.3M | 1.99% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 34,400 | $14.1M | 1.63% |
| 12 | VIVID SEATS INC | SEATW | 6,519,791 | $13.7M | 1.58% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 288,600 | $13.0M | 1.50% |
| 14 | PORTAGE FINTECH ACQUISITION CORP | G7185D106 | 730,000 | $7.5M | 0.86% |
| 15 | HORIZON ACQUISITION CORP II | G46044114 | 11,433,334 | $5.4M | 0.62% |
| 16 | BLUE WHALE ACQUISITION CORP I | G1330M103 | 500,000 | $5.0M | 0.57% |
| 17 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 41,300 | $4.1M | 0.47% |
| 18 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,200 | $3.8M | 0.44% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 90,800 | $3.7M | 0.42% |
| 20 | EXPENSIFY INC | EXFY | 355,853 | $2.9M | 0.33% |
| 21 | DATADOG INC | DDOG | 27,108 | $2.0M | 0.23% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,100 | $1.4M | 0.17% |
| 23 | QUANTUM-SI INC | QSIAW | 715,479 | $1.3M | 0.15% |
| 24 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $1.2M | 0.14% |
| 25 | HYPERFINE INC | HYPR | 777,143 | $1.1M | 0.13% |
| 26 | GITLAB INC | GTLB | 18,471 | $633,001 | 0.07% |
| 27 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $482,133 | 0.06% |
| 28 | ROBINHOOD MARKETS INC | 770700102 | 41,619 | $404,120 | 0.05% |
| 29 | ARES ACQUISITION CORP | G33032122 | 220,000 | $193,602 | 0.02% |
| 30 | CORSAIR PARTNERING CORP | G2540H116 | 825,000 | $132,000 | 0.02% |
| 31 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $129,950 | 0.01% |
| 32 | SLAM CORP | SLAMF | 448,328 | $103,115 | 0.01% |
| 33 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $99,000 | 0.01% |
| 34 | FLAME ACQUISITION CORP | 33850F116 | 110,243 | $62,839 | 0.01% |
| 35 | LANDCADIA HOLDINGS IV INC | 51477A112 | 249,818 | $41,095 | 0.00% |
| 36 | SOCIAL LEVERAGE ACQUISITION CORP I | 83363K110 | 312,500 | $32,844 | 0.00% |
| 37 | APOLLO STRATEGIC GROWTH CAPITAL II | G0412A128 | 326,000 | $31,818 | 0.00% |
| 38 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $22,426 | 0.00% |
| 39 | CONSTELLATION ACQUISITION CORP I | G2R18K113 | 250,000 | $22,100 | 0.00% |
| 40 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $19,023 | 0.00% |
| 41 | AURORA INNOVATION INC | AUROW | 87,500 | $17,500 | 0.00% |
| 42 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $15,000 | 0.00% |
| 43 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $14,939 | 0.00% |
| 44 | BIOTE CORP | BTMD | 35,000 | $14,700 | 0.00% |
| 45 | ATLANTIC COASTAL ACQUISITION CORP | 048453112 | 333,300 | $14,032 | 0.00% |
| 46 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $13,380 | 0.00% |
| 47 | EG ACQUISITION CORP | 26846A118 | 66,666 | $11,667 | 0.00% |
| 48 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $11,648 | 0.00% |
| 49 | HELIOGEN INC | 42329E113 | 326,520 | $11,363 | 0.00% |
| 50 | GROVE COLLABORATIVE HOLDINGS | GROVW | 200,000 | $10,860 | 0.00% |
| 51 | BLUE WHALE ACQUISITION CORP I | G1330M129 | 125,000 | $10,463 | 0.00% |
| 52 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 25401K115 | 207,305 | $10,365 | 0.00% |
| 53 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $9,940 | 0.00% |
| 54 | LOCAL BOUNTI CORP | LOCLW | 60,000 | $5,304 | 0.00% |
| 55 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $4,200 | 0.00% |
| 56 | CC NEUBERGER PRINCIPAL HOLDINGS III | G1992N126 | 20,000 | $4,068 | 0.00% |
| 57 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $3,700 | 0.00% |
| 58 | M3-BRIGADE ACQUISITION II CORP | 553800111 | 24,900 | $2,522 | 0.00% |
| 59 | VALOR LATITUDE ACQUISITION CORP | G9460N122 | 83,333 | $2,500 | 0.00% |
| 60 | KISMET ACQUISITION TWO CORP | G52807115 | 66,666 | $1,500 | 0.00% |
| 61 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,496 | 0.00% |
| 62 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 10,000 | $901 | 0.00% |
| 63 | FAZE HOLDINGS INC | 31423J110 | 16,666 | $887 | 0.00% |
| 64 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $880 | 0.00% |
| 65 | FATHOM DIGITAL MANUFACTURING C | FTHM | 12,500 | $499 | 0.00% |
| 66 | NORTHERN STAR INVESTMENT CORP IV | NTRSO | 8,333 | $300 | 0.00% |