Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
$325Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $325.6 Millions as of 31 Mar, 2024.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, SRAD, AGG. The fund has invested 80.6% of it's portfolio in VIVID SEATS INC and 9.9% of portfolio in SPORTRADAR HOLDING AG.
The fund managers got completely rid off DRAFTKINGS INC (DKNG), FLAME ACQUISITION CORP (FLME) and FLYEXCLUSIVE INC stocks. SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, SRAD, AGG. The fund has invested 80.6% of it's portfolio in VIVID SEATS INC and 9.9% of portfolio in SPORTRADAR HOLDING AG.
The fund managers got completely rid off DRAFTKINGS INC (DKNG), FLAME ACQUISITION CORP (FLME) and FLYEXCLUSIVE INC stocks. SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| SABLE OFFSHORE CORP | 284,427 |
| BRAND ENGAGEMENT NETWORK INC | 16,000 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 2000 ETF | 111 |
| ISHARES CORE S&P 500 ETF | 78.26 |
| ISHARES CORE S&P MID-CAP ETF | 69.49 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 47.06 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DRAFTKINGS INC | -163,082,000 |
| ATLANTIC COASTAL ACQUISITION CORP | -8,666 |
| HELIOGEN INC | -3,820 |
| SOCIAL LEVERAGE ACQUISITION CORP I | -6,094 |
| LANDCADIA HOLDINGS IV INC | -10,018 |
| FLAME ACQUISITION CORP | -212,769 |
| FLYEXCLUSIVE INC | -14,667 |
| LOCAL BOUNTI CORP | -150 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Current Stock Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.16 | 74,200 | 7,020,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.99 | 12,300 | 6,466,480 | ADDED | 78.26 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 5,700 | 1,198,710 | ADDED | 111 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.19 | 10,000 | 607,400 | ADDED | 69.49 | |
| ALLG | ALLEGO NV | 0.01 | 18,688 | 27,097 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.01 | 86,463 | 25,074 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,333 | 2,190 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.60 | 42,700 | 1,947,550 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.01 | 8,050 | 46,690 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 250,000 | 6,250 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 64,709 | 5,824 | UNCHANGED | 0.00 | |
| EVEX | EVE HOLDING INC | 0.68 | 4,146,770 | 2,218,420 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.20 | 355,853 | 654,770 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 16,666 | 203 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.02 | 297,596 | 56,603 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | 0.01 | 175,000 | 37,625 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORP | 0.03 | 500,000 | 79,800 | UNCHANGED | 0.00 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 150,000 | 6,750 | UNCHANGED | 0.00 | |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 0.01 | 660,000 | 26,466 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 118,032 | 46,032 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDINGS III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 12,500 | 3,061 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 30,000 | 1,800 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 80.64 | 43,842,100 | 262,614,000 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 1.80 | 6,519,790 | 5,867,810 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.03 | 448,328 | 80,699 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 166,666 | 1,250 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.11 | 4,245 | 359,024 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR HOLDING AG | 9.93 | 2,777,780 | 32,333,300 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 200,000 | 18,800 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.08 | 70,000 | 3,511,900 | ADDED | 47.06 | |
| SABLE OFFSHORE CORP | 0.09 | 110,243 | 284,427 | NEW | |||
| AMERICAN ONCOLOGY NETWORK INC | 0.02 | 207,305 | 60,118 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KISMET ACQUISITION TWO CORP | 0.00 | 66,666 | 2,333 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 150,000 | 5,325 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 133,333 | 16,000 | NEW |