Baker Avenue Asset Management, LP

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
303
Total value ($000)
$1,999,116
Net value change ($000)
+253,063 (14.5%)
New positions
61
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 17,560 36.0%
APP 14,002 NEW
TSLA 11,199 537.9%
ABBV 9,516 38.0%
MSFT 8,608 24.3%
JD 8,216 NEW
HD 6,346 26.1%
UPS 5,124 18.7%
VTI 4,624 9.2%
GOOGL 4,617 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BSV -10,806 -100.0%
BABA -5,112 -79.9%
RUN -5,035 -85.6%
REAL -3,639 -82.9%
GLOB -3,314 -44.2%
ETF MANAGERS TR -2,596 -11.3%
DOCU -1,630 -36.1%
JPM -1,556 -5.5%
TXN -1,211 -17.4%
FPXI -1,207 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,896 (2.4% 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