Baker Avenue Asset Management, LP

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
290
Total value ($000)
$1,957,121
Net value change ($000)
-41,995 (-2.1%)
New positions
31
Sold out positions
45
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 9,632 1360.5%
BSV 9,463 NEW
AVGO 5,936 1201.6%
SEDG 5,315 NEW
BUNGELTD 5,217 18.4%
DOCU 2,954 102.4%
XLE 2,814 1070.0%
XOM 2,317 24.8%
PDBC 2,233 389.7%
NVDA 2,219 22.4%
Top Reduces (Value $000, Stocks/ETFs)
APD -10,461 -46.4%
HD -8,445 -27.5%
ERIC -6,865 -32.0%
APP -6,685 -47.7%
FRCB -5,184 -21.7%
SWK -4,604 -93.5%
ABT -4,572 -100.0%
BND -4,453 -4.5%
ITW -4,442 -100.0%
VB -4,233 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,085 (5.6% 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