Simplify Asset Management Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
78
Total value ($000)
$648,865
Net value change ($000)
-292,416 (-31.1%)
New positions
11
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TUA 4,556 NEW
DXCM 2,075 563.9%
ESTA 1,720 281.0%
BIIB 1,616 NEW
IEFA 1,100 5.3%
ISRG 734 53.9%
CI 675 29.9%
UNH 526 14.2%
LLY 524 23.0%
HIGH 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -91,317 -16.8%
SVOL -12,411 -54.1%
CDX -11,954 -53.3%
QQQ -11,106 -53.0%
TYA -9,023 -60.6%
IEMG -2,029 -29.8%
UTHR -1,293 -78.0%
PFIX -1,275 -22.8%
SNY -1,241 -100.0%
AGG -1,189 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,165 (9.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type