Baker Avenue Asset Management, LP

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,762,216
Net value change ($000)
+131,079 (8.0%)
New positions
20
Sold out positions
22
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VCSH 13,736 855.3%
EFV 12,482 NEW
GE 12,078 NEW
AAPL 11,041 30.2%
HYG 8,751 149.7%
RUN 6,784 NEW
AGG 6,600 7.9%
BND 6,203 7.2%
MSFT 5,743 20.6%
UPS 4,580 17.5%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -13,916 -20.8%
VEU -12,098 -90.4%
GE -11,251 -100.0%
FTI -2,545 -100.0%
FCX -2,388 -26.4%
UBER -1,784 -100.0%
PLUG -1,777 -100.0%
IVV -1,423 -6.3%
DGRO -1,414 -72.4%
DGRW -1,126 -70.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,062 (2.6% 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