Baker Avenue Asset Management, LP

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
334
Total value ($000)
$1,590,254
Net value change ($000)
+75,978 (5.0%)
New positions
76
Sold out positions
50
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 15,056 690.6%
QQQ 12,704 1876.5%
QUAL 11,279 43.2%
SLB 10,706 209.0%
DE 9,450 NEW
EWJ 8,412 NEW
EEM 8,389 NEW
AMZN 8,104 42.1%
AMD 7,597 932.1%
NFLX 7,081 1658.3%
Top Reduces (Value $000, Stocks/ETFs)
EFA -24,423 -100.0%
VWO -11,382 -96.5%
HLT -11,161 -79.2%
IVE -11,142 -32.3%
HD -10,740 -64.4%
AGG -4,463 -5.2%
GOOGL -4,318 -18.5%
THC -4,235 -100.0%
MSFT -4,153 -9.9%
LI -3,937 -44.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,999 (5.2% 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