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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
+7.25%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-47.61%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
87
New
13
Increased
41
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$4.6M |
| 2 |
DexCom
DXCM
|
+$1.87M |
| 3 |
Biogen
BIIB
|
+$1.65M |
| 4 |
Establishment Labs
ESTA
|
+$1.47M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$13.3M |
| 3 |
Simplify High Yield ETF
CDX
|
+$11.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Technology | 0.21% |
| 3 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $201K | 0.03% |
+1,566
| New | +$202K |
|
77
Tesla
TSLA
$1.43T
| $126K | 0.02% |
1,020
-27
| -3% | -$5.11K |
|
78
Datadog
DDOG
$92.1B
| $6.1K | ﹤0.01% |
+83
| New | +$6.48K |
|
79
CALL
Apple
AAPL
$4.9T
| – | – |
-86,900
| Closed | -$12M |
|
80
CALL
Amazon
AMZN
$2.66T
| – | – |
-40,300
| Closed | -$4.55M |
|
|
81
Amazon
AMZN
$2.66T
| – | – |
-1,877
| Closed | -$212K |
|
82
Microsoft
MSFT
$2.93T
| – | – |
-1,352
| Closed | -$315K |
|
|
83
CALL
Invesco QQQ Trust
QQQ
$462B
| – | – |
-45,900
| Closed | -$12.3M |
|
84
Sanofi
SNY
$107B
| – | – |
-32,643
| Closed | -$1.24M |
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-152,100
| Closed | -$54.3M |
|
86
VeriSign
VRSN
$25.3B
| – | – |
-1,163
| Closed | -$202K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-19,135
| Closed | -$1.18M |
|
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Simplify Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Simplify Asset Management held 87 positions worth $649M, down 31% from $941M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Simplify Asset Management withdrew a net $309M in Q4 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was Sanofi, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Simplify Asset Management opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $4.56M.
- Simplify Asset Management's largest Q4 2022 buy was Simplify Short Term Treasury Futures Strategy ETF: 183,831 shares worth $4.56M.
- Simplify Asset Management added most to DexCom in Q4 2022, an estimated $1.87M increase.
- Simplify Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $131M.
- Simplify Asset Management fully exited Sanofi in Q4 2022, selling an estimated $1.24M.
- Simplify Asset Management's ten largest holdings make up 86% of its $649M portfolio in Q4 2022.
- Simplify Asset Management opened 13 new positions and closed 9 in Q4 2022.
- Simplify Asset Management's portfolio value fell 31% quarter-over-quarter to $649M.
Based on Simplify Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.