13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000869772-23-000020
Total Value
$609.7M
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $281.5M | 46.17% |
| 2 | DRAFTKINGS INC | DKNG | 4,626,440 | $136.2M | 22.34% |
| 3 | CARLYLE GROUP INC/THE | CGABL | 2,617,691 | $78.9M | 12.95% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,313,213 | $40.7M | 6.67% |
| 5 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $27.8M | 4.56% |
| 6 | LSB INDUSTRIES INC | 502160104 | 1,672,500 | $17.1M | 2.81% |
| 7 | VIVID SEATS INC | SEATW | 6,519,791 | $7.2M | 1.18% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,200 | $6.6M | 1.08% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 69,500 | $3.0M | 0.50% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 5,800 | $2.5M | 0.41% |
| 11 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $2.1M | 0.34% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 42,700 | $1.9M | 0.31% |
| 13 | EXPENSIFY INC | EXFY | 355,853 | $1.2M | 0.19% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 25,700 | $1.0M | 0.17% |
| 15 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $847,433 | 0.14% |
| 16 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,000 | $498,700 | 0.08% |
| 17 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 028719110 | 207,305 | $121,419 | 0.02% |
| 18 | FLAME ACQUISITION CORP | 33850F116 | 110,243 | $88,194 | 0.01% |
| 19 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $75,000 | 0.01% |
| 20 | SLAM CORP | SLAMF | 448,328 | $61,242 | 0.01% |
| 21 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $56,892 | 0.01% |
| 22 | ALLEGO NV | N0796A100 | 18,688 | $41,486 | 0.01% |
| 23 | BIOTE CORP | BTMD | 8,050 | $41,216 | 0.01% |
| 24 | LANDCADIA HOLDINGS IV INC | 51477A112 | 249,818 | $34,975 | 0.01% |
| 25 | AURORA INNOVATION INC | AUROW | 86,463 | $27,668 | 0.00% |
| 26 | APOLLO STRATEGIC GROWTH CAPITAL II | G0412A128 | 326,000 | $25,591 | 0.00% |
| 27 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $24,570 | 0.00% |
| 28 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $14,560 | 0.00% |
| 29 | SOCIAL LEVERAGE ACQUISITION CORP I | 83363K110 | 312,500 | $14,094 | 0.00% |
| 30 | HELIOGEN INC | 42329E113 | 326,520 | $12,049 | 0.00% |
| 31 | EG ACQUISITION CORP | 26846A118 | 66,666 | $11,387 | 0.00% |
| 32 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $10,773 | 0.00% |
| 33 | ATLANTIC COASTAL ACQUISITION CORP | 048453112 | 333,300 | $9,332 | 0.00% |
| 34 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $7,082 | 0.00% |
| 35 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $7,020 | 0.00% |
| 36 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $7,000 | 0.00% |
| 37 | CONSTELLATION ACQUISITION CORP I | G2R18K113 | 250,000 | $6,725 | 0.00% |
| 38 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $4,980 | 0.00% |
| 39 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $3,900 | 0.00% |
| 40 | CC NEUBERGER PRINCIPAL HOLDINGS III | G1992N126 | 20,000 | $3,700 | 0.00% |
| 41 | KISMET ACQUISITION TWO CORP | G52807115 | 66,666 | $3,333 | 0.00% |
| 42 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $3,200 | 0.00% |
| 43 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $3,111 | 0.00% |
| 44 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $2,083 | 0.00% |
| 45 | LOCAL BOUNTI CORP | LOCLW | 60,000 | $1,800 | 0.00% |
| 46 | SPECTRAL AI INC | MDAIW | 10,000 | $1,300 | 0.00% |
| 47 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $1,170 | 0.00% |
| 48 | M3-BRIGADE ACQUISITION II CORP | 553800111 | 24,900 | $1,123 | 0.00% |
| 49 | FAZE HOLDINGS INC | 31423J110 | 16,666 | $225 | 0.00% |
| 50 | NORTHERN STAR INVESTMENT CORP IV | NTRSO | 8,333 | $167 | 0.00% |
| 51 | FATHOM DIGITAL MANUFACTURING C | FTHM | 12,500 | $3 | 0.00% |