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SAM
Simplify Asset Management Portfolio holdings
AUM
$7.19B
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$1.68B
(-64%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
85
New
11
Increased
46
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.45M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$2.55M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$7.73M |
| 3 |
Simplify High Yield ETF
CDX
|
+$5.99M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.4M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.93% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 0.21% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurora
AUR
$12.7B
| – | – |
-12,375
| Closed | -$24K |
|
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-224,800
| Closed | -$9.01M |
|
78
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-128,600
| Closed | -$8.04M |
|
79
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-2,380
| Closed | -$260K |
|
|
80
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-22,000
| Closed | -$2.4M |
|
81
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-7,000
| Closed | -$1.19M |
|
82
Lantheus
LNTH
$6.59B
| – | – |
-22,195
| Closed | -$1.47M |
|
83
CALL
NVIDIA
NVDA
$5.56T
| – | – |
-1,546,000
| Closed | -$23.4M |
|
|
84
NVIDIA
NVDA
$5.56T
| – | – |
-17,150
| Closed | -$260K |
|
85
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-84,700
| Closed | -$23.7M |
|
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Simplify Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Simplify Asset Management held 85 positions worth $941M, down 64% from $2.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Simplify Asset Management withdrew a net $39.3M in Q3 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Lantheus, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Simplify Asset Management opened a new position in Cutera, Inc. worth $2.55M.
- Simplify Asset Management's largest Q3 2022 buy was Cutera, Inc.: 55,895 shares worth $2.55M.
- Simplify Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.05M increase.
- Simplify Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.2M.
- Simplify Asset Management fully exited Lantheus in Q3 2022, selling an estimated $1.47M.
- Simplify Asset Management's ten largest holdings make up 87% of its $941M portfolio in Q3 2022.
- Simplify Asset Management opened 11 new positions and closed 11 in Q3 2022.
- Simplify Asset Management's portfolio value fell 64% quarter-over-quarter to $941M.
Based on Simplify Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.