Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $500.6 Millions as of 31 Dec, 2023.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, DKNG, SRAD. The fund has invested 55.4% of it's portfolio in VIVID SEATS INC and 32.6% of portfolio in DRAFTKINGS INC.
The fund managers got completely rid off CARLYLE GROUP INC/THE (CG), DIGITALBRIDGE GROUP INC (DBRG) and LSB INDUSTRIES INC (LXU) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), BLOCK INC (SQ) and FLYEXCLUSIVE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, DKNG, SRAD. The fund has invested 55.4% of it's portfolio in VIVID SEATS INC and 32.6% of portfolio in DRAFTKINGS INC.
The fund managers got completely rid off CARLYLE GROUP INC/THE (CG), DIGITALBRIDGE GROUP INC (DBRG) and LSB INDUSTRIES INC (LXU) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), BLOCK INC (SQ) and FLYEXCLUSIVE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 ETF | 541,917 |
| BLOCK INC | 328,335 |
| FLYEXCLUSIVE INC | 14,667 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 195 |
| ISHARES CORE S&P 500 ETF | 18.97 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | -31.51 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARLYLE GROUP INC/THE | -78,949,600 |
| DIGITALBRIDGE GROUP INC | -40,666,300 |
| LSB INDUSTRIES INC | -17,109,700 |
| APOLLO STRATEGIC GROWTH CAPITAL II | -25,591 |
| FINSERV ACQUISITION CORP II | -3,200 |
| EG ACQUISITION CORP | -11,387 |
| VANGUARD FTSE EMERGING MARKETS ETF | -1,007,700 |
| M3-BRIGADE ACQUISITION II CORP | -1,123 |
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: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 333,300 | 8,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.47 | 74,200 | 7,336,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.66 | 6,900 | 3,295,650 | ADDED | 18.97 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.33 | 5,900 | 1,635,180 | ADDED | 195 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 2,700 | 541,917 | NEW | ||
| ALLG | ALLEGO NV | 0.00 | 18,688 | 25,228 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GROWTH CAPITAL II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.01 | 86,463 | 44,615 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,333 | 1,323 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.40 | 42,700 | 1,979,570 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.01 | 8,050 | 39,767 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 250,000 | 4,750 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC | 32.58 | 4,626,440 | 163,082,000 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 64,709 | 6,814 | UNCHANGED | 0.00 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HOLDING INC | 0.81 | 4,146,770 | 4,063,830 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.18 | 355,853 | 878,957 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MANUFACTURING C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 16,666 | 68.00 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.04 | 110,243 | 212,769 | UNCHANGED | 0.00 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 297,596 | 38,717 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 326,520 | 3,820 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | 0.00 | 175,000 | 6,948 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 249,818 | 10,018 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORP | 0.01 | 500,000 | 32,550 | UNCHANGED | 0.00 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 60,000 | 150 | UNCHANGED | 0.00 | |
| LXU | LSB INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 150,000 | 4,875 | UNCHANGED | 0.00 | |
| MBAC | M3-BRIGADE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTD | NORTHERN STAR INVESTMENT CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 0.02 | 660,000 | 79,200 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 118,032 | 15,344 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDINGS III | 0.00 | 20,000 | 3,580 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 12,500 | 1,626 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 30,000 | 1,950 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 55.35 | 43,842,100 | 277,082,000 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 1.33 | 6,519,790 | 6,650,190 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISITION CORP I | 0.00 | 312,500 | 6,094 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.02 | 448,328 | 85,182 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 166,666 | 850 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.07 | 4,245 | 328,335 | NEW | ||
| SRAD | SPORTRADAR HOLDING AG | 6.13 | 2,777,780 | 30,694,400 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 200,000 | 6,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.46 | 47,600 | 2,280,040 | REDUCED | -31.51 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMERICAN ONCOLOGY NETWORK INC | 0.01 | 207,305 | 41,461 | UNCHANGED | 0.00 | ||
| KISMET ACQUISITION TWO CORP | 0.00 | 66,666 | 1,353 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 10,000 | 2,100 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 150,000 | 3,030 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 66,666 | 14,667 | NEW |