Baker Avenue Asset Management, LP

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,553
Total value ($000)
$1,671,393
Net value change ($000)
+81,139 (5.1%)
New positions
1227
Sold out positions
9
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 75,548 NEW
IUSB 74,369 3947.4%
SCHZ 69,190 NEW
SHYG 15,575 374.0%
EFG 15,053 96.0%
BSV 13,681 194.7%
IAGG 13,406 NEW
EWW 13,029 NEW
QQQ 9,981 74.6%
IVV 8,777 44.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -81,379 -98.3%
AGG -79,431 -98.2%
SPAB -45,794 -96.7%
VCSH -12,953 -99.3%
META -12,747 -74.0%
HYG -11,010 -72.1%
FPXI -8,664 -99.8%
VEA -8,585 -55.7%
AMZN -8,551 -31.2%
EEM -8,222 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (0.0% 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