Baker Avenue Asset Management, LP

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,514,276
Net value change ($000)
-442,845 (-22.6%)
New positions
39
Sold out positions
22
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWF 30,685 134.4%
SRLN 4,881 740.7%
ICSH 4,800 412.0%
ANET 4,609 NEW
FLOT 4,269 29.1%
LIN 4,173 70.4%
QUAL 3,095 13.5%
LI 2,937 49.1%
JD 2,660 35.9%
JPST 2,546 75.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -36,585 -71.7%
RSP -22,572 -59.7%
VWO -21,461 -64.5%
ETF MANAGERS TR -18,813 -100.0%
TGT -18,446 -97.3%
ABBV -17,302 -50.5%
ERIC -14,471 -99.4%
EFV -12,487 -100.0%
AAPL -12,482 -20.0%
VB -12,363 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,085 (2.1% 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