Simplify Asset Management Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,680,169
Net value change ($000)
+564,811 (50.6%)
New positions
26
Sold out positions
30
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
IVV 231,315 80.1%
BUCK 53,007 198.5%
AGG 49,904 625.4%
ISRG 11,066 600.1%
APLT 11,060 136.6%
SRPT 9,432 412.4%
Simplify Exchange Traded Funds 6,701 NEW
COO 6,331 NEW
CI 5,322 152.1%
PCT 5,280 393.7%
Top Reduces (Value $000, Stocks/ETFs)
LTPZ -11,538 -74.2%
LQD -9,968 -95.4%
MBB -5,513 -72.7%
CRNX -4,092 -100.0%
TUA -3,896 -48.9%
OCSL -3,298 -100.0%
MTBA -3,222 -100.0%
MASI -2,883 -66.6%
HUM -2,452 -100.0%
CDX -2,272 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 636,670 (37.9% 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