Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2025 Q1: -24.29%YTD: -24.29%2024: -22.3%
Performance for 2025 Q1 is -24.29%, and YTD is -24.29%, and 2024 is -22.3%.
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $267.1 Millions as of 31 Mar, 2025.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 48.6% of it's portfolio in VIVID SEATS INC and 21.6% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), PORTAGE FINTECH ACQUISITION CORP (PFTA) and JAWS MUSTANG ACQUISITION CORP (JWSM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR) and EVE HOLDING INC (EVEX). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in FIGS INC (FIGS). The fund showed a lot of confidence in some stocks as they added substantially to ELDRIGDE BBB-B CLO ETF (ICAP), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 48.6% of it's portfolio in VIVID SEATS INC and 21.6% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), PORTAGE FINTECH ACQUISITION CORP (PFTA) and JAWS MUSTANG ACQUISITION CORP (JWSM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR) and EVE HOLDING INC (EVEX). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in FIGS INC (FIGS). The fund showed a lot of confidence in some stocks as they added substantially to ELDRIGDE BBB-B CLO ETF (ICAP), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW).
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Annual Return Estimates Vs S&P 500
Our best estimate is that SECURITY BENEFIT LIFE INSURANCE CO /KS/ made a return of -24.29% in the last quarter. In trailing 12 months, it's portfolio return was -37.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| figs inc | 6,962,130 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| eldrigde bbb-b clo etf | 137 |
| vanguard ftse developed markets etf | 32.34 |
| vanguard mortgage-backed securities etf | 15.43 |
| ishares core s&p 500 etf | 6.25 |
| vanguard ftse emerging markets etf | 4.51 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p mid-cap etf | -54.17 |
| eve holding inc | -0.88 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| portage fintech acquisition corp | -12,540 |
| jaws mustang acquisition corp | -4,375 |
| ishares russell 2000 etf | -618,688 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 49% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 49 |
| Others | 48 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52 |
| UNALLOCATED | 48 |
Stocks belong to which Index?
About 52% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52 |
| Others | 48 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has 19 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. SEAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard mortgage-backed securities etf | 1.73 | 100,000 | 4,631,000 | added | 15.43 | ||
| EVEX | eve holding inc | 0.40 | 4,110,190 | 1,057,960 | reduced | -0.88 | ||
| FIGS | figs inc | 2.61 | 1,516,800 | 6,962,130 | new | |||
| ICAP | eldridge aaa clo etf | 21.57 | 2,258,810 | 57,622,100 | unchanged | 0.00 | ||
| ICAP | eldrigde bbb-b clo etf | 16.17 | 1,625,580 | 43,191,600 | added | 137 | ||
| IJR | ishares 20 year treasury bond etf | 3.07 | 90,000 | 8,192,700 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 1.43 | 6,800 | 3,820,920 | added | 6.25 | ||
| IJR | ishares core s&p mid-cap etf | 0.12 | 5,500 | 320,925 | reduced | -54.17 | ||
| IJR | ishares russell 2000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JWSM | jaws mustang acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFTA | portage fintech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGTI | rigetti computing inc | 0.01 | 12,500 | 33,875 | unchanged | 0.00 | ||
| RSTN | giftify inc | 2.02 | 2,703,480 | 5,406,960 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 48.58 | 43,842,100 | 129,773,000 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.44 | 6,519,790 | 1,173,560 | unchanged | 0.00 | ||
| VEA | vanguard ftse developed markets etf | 1.35 | 70,800 | 3,598,760 | added | 32.34 | ||
| VEU | vanguard ftse emerging markets etf | 0.47 | 27,800 | 1,258,230 | added | 4.51 | ||
| complete solaria inc | 0.01 | 150,000 | 32,850 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 10,515 | unchanged | 0.00 | |||
| golden arrow merger corp | 0.00 | 297,596 | 8,928 | unchanged | 0.00 | |||