Security Benefit Life Insurance

Security Benefit Life Insurance as of June 30, 2021

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Cl A 18.7 $241M 4.6M 52.17
Horizon Acquisition Corp Unit 12.6 $163M 16M 10.51
Horizon Acquisition Corp Ii Unit 12.2 $157M 16M 10.14
Digitalbridge Group Cl A Com 3.9 $50M 6.4M 7.90
Kkr Acquisition Holdings I Corp Unit 3.9 $50M 5.0M 10.04
Longview Acquisition Corp Ii Unit 2.5 $33M 3.2M 10.08
Gores Guggenheim Unit 2.5 $33M 3.2M 10.01
Tcw Special Purpose Acquisition Corp Com Cl A 2.3 $29M 3.0M 9.72
LSB Industries (LXU) 1.6 $21M 4.1M 5.13
Independence Holdings Corp Unit 1.5 $20M 2.0M 10.00
Zanite Acquisition Corp Com Cl A 1.5 $19M 1.9M 10.06
Slam Corp Cl A Shs (SLAMF) 1.3 $17M 1.8M 9.69
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.3 $17M 40k 429.92
Apollo Strategic Growth Capital Ii Shs Cl A 1.2 $16M 1.6M 9.74
Fortress Value Acquisition Corp Iv Unit 1.2 $15M 1.5M 10.00
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.1 $14M 276k 51.52
Social Leverage Acquisition Corp I Com Cl A 1.0 $13M 1.3M 9.72
Msd Acquisition Corp Unit 1.0 $13M 1.3M 10.10
Ares Acquisition Corp Com Cl A 0.9 $12M 1.2M 9.75
Horizon Acquisition Corp Unit 0.9 $12M 6.5M 1.78
Ishares Russell 2000 Etf Com Cl A (IWM) 0.8 $10M 44k 229.37
Virgin Group Acquisition Corp Ii Unit 0.8 $10M 1.0M 10.02
First Reserve Sustainable Growth Corp Unit 0.8 $10M 1.0M 9.99
Landcadia Holdings Iv Unit 0.8 $9.9M 999k 9.95
Atlantic Coastal Acquisition Corp Unit 0.8 $9.9M 1000k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.8 $9.9M 1.0M 9.93
Athena Technology Acquisition Corp Unit 0.8 $9.8M 980k 9.97
Silverbox Engaged Merger Corp I Com Cl A 0.8 $9.7M 1.0M 9.70
Bright Lights Acquisition Corp Com Cl A 0.7 $9.7M 1.0M 9.68
Tb Sa Acquisition Corp Unit 0.7 $9.0M 900k 9.96
Golden Arrow Merger Corp Unit (GAMCU) 0.7 $8.9M 893k 9.94
Digital Transformation Opportunities Corp Unit 0.6 $8.2M 829k 9.90
Vanguard Ftse Emerging Markets Etf Ftse Dev Mkt Etf (VWO) 0.6 $8.2M 151k 54.31
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.6 $8.0M 30k 268.72
Lerer Hippeau Acquisition Corp Cl A 0.6 $7.9M 800k 9.85
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $7.6M 750k 10.08
Tpg Pace Solutions Corp Shs Cl A 0.6 $7.5M 750k 9.96
Warburg Pincus Capital Corp I-b Unit 0.6 $7.4M 750k 9.92
Khosla Ventures Acquisition Co Ii Com Cl A 0.6 $7.4M 750k 9.91
Constellation Acquisition Corp I Shs Cl A (CSTAF) 0.6 $7.3M 750k 9.79
Horizon Acquisition Corp Ii *w Exp 0.6 $7.3M 6.3M 1.17
Reinvent Technology Partners Y Unit 0.5 $7.1M 700k 10.09
Khosla Ventures Acquisition Co Iii Com Cl A 0.5 $6.9M 700k 9.90
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.5 $6.8M 700k 9.76
Pine Technology Acquisition Corp Unit 0.5 $6.0M 600k 9.97
Plum Acquisition Corp I Unit 0.5 $5.8M 590k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.4 $5.8M 600k 9.65
Arctos Northstar Acquisition Corp Shs Cl A 0.4 $5.4M 550k 9.73
Arclight Clean Transition Corp Ii Unit 0.4 $5.0M 500k 10.05
Tcv Acquisition Corp Cl A Shs 0.4 $5.0M 500k 9.91
Colonnade Acquisition Corp Ii Unit 0.4 $4.9M 495k 9.94
Boa Acquisition Corp Com Cl A 0.4 $4.8M 500k 9.67
Tailwind International Acquisition Corp Com Cl A 0.4 $4.8M 500k 9.67
Ftac Hera Acquisition Corp Unit 0.3 $4.0M 400k 10.04
Finserv Acquisition Corp Ii Com Cl A 0.3 $3.9M 400k 9.70
Gores Technology Partners Ii Unit 0.3 $3.6M 350k 10.15
Agile Growth Corp Unit 0.3 $3.5M 350k 9.97
Spartan Acquisition Corp Iii Com Cl A 0.2 $3.2M 325k 9.78
Kairos Acquisition Corp Unit 0.2 $3.2M 317k 10.00
Ftac Parnassus Acquisition Corp Unit 0.2 $3.1M 300k 10.25
Dragoneer Growth Opportunities Corp Iii Cl A Shs 0.2 $3.0M 300k 10.00
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $2.9M 300k 9.65
Kismet Acquisition Three Corp Cl A Shs 0.2 $2.9M 300k 9.63
Remark Media 0.2 $2.8M 1.5M 1.86
Gores Holdings Vii Com Cl A 0.2 $2.5M 250k 9.90
Hudson Executive Investment Corp Iii Com Cl A 0.2 $2.4M 250k 9.73
Flame Acquisition Corp Unit 0.2 $2.2M 221k 10.15
Orion Acquisition Corp Com Cl A 0.2 $2.2M 225k 9.66
Vpc Impact Acquisition Holdings Iii Unit 0.2 $2.1M 200k 10.27
Ldh Growth Corp I Unit 0.2 $2.0M 200k 10.00
Eg Acquisition Corp Unit 0.2 $2.0M 200k 10.00
Snowflake Cl A (SNOW) 0.2 $2.0M 8.2k 241.82
Live Oak Mobility Acquisition Corp Com Cl A 0.2 $2.0M 200k 9.80
Scion Tech Growth Ii Cl A Shs 0.2 $1.9M 200k 9.70
Kismet Acquisition Two Corp Cl A Shs 0.1 $1.9M 200k 9.68
Kensington Capital Acquisition Corp Ii Unit 0.1 $1.9M 183k 10.40
Nextgen Acquisition Corp Ii Unit 0.1 $1.9M 172k 10.82
Warburg Pincus Capital Corp I-a Unit 0.1 $1.7M 175k 9.97
Super League Gaming 0.1 $1.7M 308k 5.39
Gores Holdings Viii Cl A 0.1 $1.5M 150k 9.92
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.5M 150k 9.74
Zanite Acquisition Corp *w Exp 0.1 $1.5M 1.2M 1.22
Haymaker Acquisition Corp Iii Class A Com 0.1 $1.4M 140k 9.71
Advanced Merger Partners Com Cl A 0.1 $1.2M 125k 9.74
Altimar Acquisition Corp Iii Unit 0.1 $1.0M 100k 10.10
Alkuri Global Acquisition Corp Com Cl A 0.1 $990k 100k 9.90
Khosla Ventures Acquisition Cl A 0.1 $989k 100k 9.89
Cc Neuberger Principal Holdings Iii Shs Cl A 0.1 $978k 100k 9.78
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $971k 100k 9.71
Ushg Acquisition Corp Com Cl A 0.1 $970k 100k 9.70
African Gold Acquisition Corp Shs Cl A 0.1 $965k 100k 9.65
Tcw Special Purpose Acquisition Corp *w Exp 0.1 $950k 1.0M 0.95
Apollo Strategic Growth Capital Shs Cl A 0.1 $923k 94k 9.78
Scion Tech Growth I Cl A Shs 0.1 $883k 90k 9.77
Rosecliff Acquisition Corp I Com Cl A 0.1 $826k 85k 9.68
M3-brigade Acquisition Ii Corp Unit 0.1 $754k 75k 10.09
New Vista Acquisition Corp Cl A Shs 0.1 $725k 75k 9.67
Colicity Com Cl A 0.1 $683k 70k 9.76
Altimar Acquisition Corp Ii Shs Cl A 0.0 $501k 52k 9.73
Northern Star Investment Corp Iv Com Cl A (NSTD) 0.0 $493k 50k 9.86
Lazard Growth Acquisition Corp I SHS 0.0 $489k 50k 9.78
Northern Star Investment Corp Iii Com Cl A (NSTC) 0.0 $489k 50k 9.78
B Riley Principal 150 Merger Corp Com Cl A 0.0 $488k 50k 9.76
Simon Property Group Acquisition Holdings Com Cl A 0.0 $488k 50k 9.76
North Atlantic Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.0 $483k 50k 9.66
Slam Corp *w Exp (SLMWF) 0.0 $475k 448k 1.06
Apollo Strategic Growth Capital Ii *w Exp 0.0 $398k 326k 1.22
Bright Lights Acquisition Corp *w Exp 0.0 $390k 500k 0.78
Property Solutions Acquisition Corp Ii Com Cl A 0.0 $385k 40k 9.62
Social Leverage Acquisition Corp I *w Exp 0.0 $341k 313k 1.09
Ares Acquisition Corp *w Exp 0.0 $275k 220k 1.25
Silverbox Engaged Merger Corp I *w Exp 0.0 $257k 333k 0.77
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $225k 250k 0.90
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $221k 175k 1.26
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $178k 200k 0.89
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $164k 17k 9.71
Tailwind International Acquisition Corp *w Exp 0.0 $157k 167k 0.94
Boa Acquisition Corp *w Exp 0.0 $139k 167k 0.83
Arctos Northstar Acquisition Corp *w Exp 0.0 $138k 138k 1.00
Finserv Acquisition Corp Ii *w Exp 0.0 $120k 100k 1.20
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $114k 150k 0.76
Spartan Acquisition Corp Iii *w Exp 0.0 $97k 81k 1.19
Kismet Acquisition Three Corp *w Exp 0.0 $82k 100k 0.82
Scion Tech Growth Ii *w Exp 0.0 $62k 67k 0.93
Live Oak Mobility Acquisition Corp *w Exp 0.0 $61k 40k 1.52
Kismet Acquisition Two Corp *w Exp 0.0 $61k 67k 0.92
Hudson Executive Investment Corp Iii *w Exp 0.0 $56k 50k 1.12
Orion Acquisition Corp *w Exp 0.0 $54k 56k 0.96
African Gold Acquisition Corp *w Exp 0.0 $47k 75k 0.63
Gores Holdings Vii *w Exp 0.0 $43k 31k 1.38
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $39k 30k 1.30
Figure Acquisition Corp I *w Exp 0.0 $35k 25k 1.40
Ushg Acquisition Corp *w Exp 0.0 $34k 33k 1.02
Haymaker Acquisition Corp Iii *w Exp 0.0 $34k 35k 0.97
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $32k 33k 0.96
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $25k 20k 1.25
New Vista Acquisition Corp *w Exp 0.0 $25k 25k 1.00
Advanced Merger Partners *w Exp 0.0 $25k 21k 1.20
Gores Holdings Viii *w Exp 0.0 $23k 19k 1.23
B Riley Principal 150 Merger Corp *w Exp 0.0 $21k 17k 1.26
North Atlantic Acquisition Corp *w Exp 0.0 $17k 17k 1.02
Liberty Media Acquisition Corp *w Exp 0.0 $16k 7.0k 2.28
Fusion Acquisition Corp Ii *w Exp 0.0 $16k 17k 0.96
Altimar Acquisition Corp Ii *w Exp 0.0 $15k 13k 1.20
Simon Property Group Acquisition Holdings *w Exp (SPGSW) 0.0 $15k 10k 1.50
Property Solutions Acquisition Corp Ii *w Exp 0.0 $13k 10k 1.30
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $12k 8.3k 1.44
Lazard Growth Acquisition Corp I *w Exp 0.0 $12k 10k 1.20
Northern Star Investment Corp Iii *w Exp (NSTTW) 0.0 $10k 8.3k 1.20
Rosecliff Acquisition Corp I *w Exp 0.0 $8.0k 10k 0.80