Simplify Asset Management Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,328,617
Net value change ($000)
+882,978 (61.1%)
New positions
41
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 191,212 37.6%
QQQ 19,305 133.5%
SVOL 10,898 92.6%
TYA 2,975 NEW
NVDA 1,510 400.5%
UNH 1,358 NEW
DDOG 965 124.8%
NET 895 90.9%
CVS 876 NEW
ABT 697 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGQ -5,874 -100.0%
UPST -428 -100.0%
Mandiant, Inc. -348 -100.0%
SNAP -296 -100.0%
XYZ -289 -100.0%
TOST -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,534,913 (65.9% 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