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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
EEM icon
126
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-30,000
Closed -$1.14M
LH icon
127
Labcorp
LH
$26.5B
– –
-4,026
Closed -$815K
LIVN icon
128
LivaNova
LIVN
$4.51B
– –
-4,252
Closed -$236K
MCK icon
129
McKesson
MCK
$106B
– –
-6,114
Closed -$2.29M
PANW icon
130
Palo Alto Networks
PANW
$272B
– –
-3,090
Closed -$216K
SMH icon
131
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-97,400
Closed -$9.88M
UTHR icon
132
United Therapeutics
UTHR
$20.9B
– –
-1,308
Closed -$364K
UVXY icon
133
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
-4,320
Closed -$7.41M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$138B
– –
-698
Closed -$202K
ZS icon
135
Zscaler
ZS
$27.7B
– –
-2,029
Closed -$227K
ZTS icon
136
Zoetis
ZTS
$31.3B
– –
-1,411
Closed -$207K
CUTR
137
DELISTED
Cutera, Inc.
CUTR
– –
-60,788
Closed -$2.69M
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,075
Closed -$427K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,566
Closed -$201K
VRAY
140
DELISTED
ViewRay, Inc.
VRAY
– –
-274,752
Closed -$1.23M
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.