Simplify Asset Management Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
119
Total value ($000)
$697,002
Net value change ($000)
+48,137 (7.4%)
New positions
54
Sold out positions
18
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
iSHARES TRUST 20,152 NEW
IBDP 19,672 NEW
PAGP 13,834 NEW
LONA 3,475 NEW
MDGL 3,463 NEW
SNY 3,311 NEW
MCRB 3,122 NEW
REPL 2,649 NEW
ANNX 2,516 NEW
HARD 2,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -125,117 -27.7%
TYA -3,339 -56.9%
UNH -2,982 -70.3%
CI -2,933 -100.0%
CUTERA INC -2,688 -100.0%
MCK -2,293 -100.0%
CNC -2,276 -100.0%
ESTA -1,676 -71.9%
BIIB -1,616 -100.0%
CDX -1,569 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,946 (19.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type