Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2024 Q3: -30.21%YTD: -36.62%2023: -1.53%
Performance for 2024 Q3 is -30.21%, and YTD is -36.62%, and 2023 is -1.53%.
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 $197.8 Millions as of 30 Sep, 2024.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, , IJR. The fund has invested 82% of it's portfolio in VIVID SEATS INC and 4.9% of portfolio in SPORTRADAR HOLDING AG.
The fund managers got completely rid off BIOTE CORP (BTMD), GOLDEN ARROW MERGER CORP (GAMC) and ALLEGO NV (ALLG) stocks. They significantly reduced their stock positions in SPORTRADAR HOLDING AG and ISHARES CORE S&P 500 ETF (IJR). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in RDE INC (RSTN), ISHARES RUSSELL 2000 ETF (IJR) and PLUM ACQUISITION CORP I. The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, , IJR. The fund has invested 82% of it's portfolio in VIVID SEATS INC and 4.9% of portfolio in SPORTRADAR HOLDING AG.
The fund managers got completely rid off BIOTE CORP (BTMD), GOLDEN ARROW MERGER CORP (GAMC) and ALLEGO NV (ALLG) stocks. They significantly reduced their stock positions in SPORTRADAR HOLDING AG and ISHARES CORE S&P 500 ETF (IJR). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in RDE INC (RSTN), ISHARES RUSSELL 2000 ETF (IJR) and PLUM ACQUISITION CORP I. The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
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 -30.21% in the last quarter. In trailing 12 months, it's portfolio return was -33.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| rde inc | 4,677,020 |
| ishares russell 2000 etf | 618,492 |
| plum acquisition corp i | 28,623 |
| golden arrow merger corp | 7,738 |
| moringa acquisition corp | 4,725 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| ginkgo bioworks holdings inc | 3,900 |
| vanguard ftse developed markets etf | 33.05 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| sportradar holding ag | -71.02 |
| ishares core s&p 500 etf | -25.58 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden arrow merger corp | -44,937 |
| american oncology network inc | -6,219 |
| moringa acquisition corp | -10,350 |
| plum acquisition corp i | -10,033 |
| rmg acquisition corp iii | -189 |
| allego nv | -31,395 |
| biote corp | -60,134 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 82.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 82.8 |
| Others | 16.5 |
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 | 83 |
| UNALLOCATED | 16.5 |
Stocks belong to which Index?
About 83.4% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.4 |
| Others | 16.6 |
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 27 stocks in it's portfolio. About 98.9% 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLG | allego nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blueriver acquisition corp | 0.00 | 33,333 | 60.00 | unchanged | 0.00 | ||
| BNDW | vanguard mortgage-backed securities etf | 1.02 | 42,700 | 2,015,870 | unchanged | 0.00 | ||
| BTMD | biote corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 64,709 | 291 | added | 3,900 | ||
| EVEX | eve holding inc | 0.23 | 4,146,770 | 456,144 | unchanged | 0.00 | ||
| EXFY | expensify inc | 0.35 | 355,853 | 697,472 | unchanged | 0.00 | ||
| GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares 20 year treasury bond etf | 3.68 | 74,200 | 7,279,020 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 1.87 | 6,400 | 3,691,650 | reduced | -25.58 | ||
| IJR | ishares russell 2000 etf | 0.31 | 2,800 | 618,492 | new | |||
| IJR | ishares core s&p mid-cap etf | 0.31 | 9,700 | 604,504 | unchanged | 0.00 | ||
| JWSM | jaws mustang acquisition corp | 0.00 | 175,000 | 4,043 | unchanged | 0.00 | ||
| LLAP | terran orbital corp | 0.00 | 500,000 | 2,750 | unchanged | 0.00 | ||
| MACA | moringa acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFTA | portage fintech acquisition corp | 0.01 | 660,000 | 20,658 | unchanged | 0.00 | ||
| PLMI | plum acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGTI | rigetti computing inc | 0.00 | 12,500 | 1,149 | unchanged | 0.00 | ||
| RSTN | rde inc | 2.37 | 2,703,480 | 4,677,020 | new | |||
| SEAT | vivid seats inc | 82.03 | 43,842,100 | 162,216,000 | unchanged | 0.00 | ||