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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
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
-$52.5M
Cap. Flow %
-7.53%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Healthcare 10.82%
3 Energy 1.98%
4 Technology 0.46%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$303K 0.04%
+2,851
New +$308K
AMZN icon
102
Amazon
AMZN
$2.79T
$299K 0.04%
+2,896
New +$280K
QDEL icon
103
QuidelOrtho
QDEL
$958M
$263K 0.04%
2,950
-880
-23% -$76.6K
TECH icon
104
Bio-Techne
TECH
$11.4B
$258K 0.04%
3,484
-1,040
-23% -$80.2K
ATAI icon
105
AtaiBeckley Inc
ATAI
$2.74B
$253K 0.04%
+140,000
New +$237K
AMGN icon
106
Amgen
AMGN
$236B
$250K 0.04%
1,035
-340
-25% -$83.5K
AAPL icon
107
Apple
AAPL
$4.67T
$232K 0.03%
1,404
-155
-10% -$22.9K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.03%
+4,500
New +$227K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$35.6B
$215K 0.03%
1,072
-320
-23% -$67.3K
PODD icon
110
Insulet
PODD
$10.2B
$215K 0.03%
673
-200
-23% -$59.3K
HELP
111
Cybin Inc
HELP
$893M
$193K 0.03%
+13,158
New +$213K
SOND
112
DELISTED
Sonder
SOND
$175K 0.03%
11,560
+3,406
+42% +$79K
OMGA
113
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$168K 0.02%
+27,859
New +$194K
LMND icon
114
Lemonade
LMND
$4.13B
$165K 0.02%
+11,595
New +$176K
ADAP
115
DELISTED
Adaptimmune Therapeutics
ADAP
$164K 0.02%
+150,000
New +$232K
ACET icon
116
Adicet Bio
ACET
$89.8M
$155K 0.02%
+1,681
New +$211K
PLTR icon
117
Palantir
PLTR
$419B
$150K 0.02%
+17,712
New +$139K
DDOG icon
118
Datadog
DDOG
$76.5B
$63.6K 0.01%
875
+792
+954% +$58.1K
TOAC
119
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$12.9K ﹤0.01%
+47,640
New +$498K
BAX icon
120
Baxter International
BAX
$13.4B
– –
-30,522
Closed -$1.56M
BIIB icon
121
Biogen
BIIB
$32.6B
– –
-5,836
Closed -$1.62M
CI icon
122
Cigna
CI
$74.7B
– –
-8,851
Closed -$2.93M
CNC icon
123
Centene
CNC
$33.1B
– –
-27,753
Closed -$2.28M
CSCO icon
124
Cisco
CSCO
$431B
– –
-5,313
Closed -$253K
CVS icon
125
CVS Health
CVS
$124B
– –
-9,042
Closed -$843K
2 3 4
5
6

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Simplify Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management withdrew a net $52.5M in Q1 2023, closing 21 positions and reducing 32 holdings. Its most notable exit was Cigna, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $20.2M.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.