Simplify Asset Management Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
93
Total value ($000)
$3,124,124
Net value change ($000)
+795,507 (34.2%)
New positions
28
Sold out positions
14
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 39,985 NEW
CDX 23,799 NEW
IVV 22,726 3.2%
SVOL 12,075 53.3%
PFIX 8,370 NEW
IEMG 7,392 NEW
IJR 3,537 NEW
ISRG 1,901 298.4%
LNTH 1,659 434.3%
SYK 1,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,318 -18.7%
PLTR -1,047 -100.0%
CFLT -791 -100.0%
ZS -726 -100.0%
NVDA -612 -32.4%
DOCN -567 -100.0%
CRM -526 -100.0%
TSM -513 -100.0%
FSLY -500 -100.0%
Mandiant, Inc. -490 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,205,155 (70.6% 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