Baker Avenue Asset Management, LP

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,611
Total value ($000)
$1,853,647
Net value change ($000)
+182,254 (10.9%)
New positions
226
Sold out positions
171
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 17,835 218.8%
AAPL 16,368 33.4%
ICVT 15,336 1094.6%
AMZN 13,720 72.9%
EMB 13,176 737.7%
LIN 12,201 NEW
FALN 11,585 271.3%
PFF 10,480 7763.0%
VWO 10,399 120.5%
MSFT 9,390 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -18,738 -99.4%
FLOT -17,362 -90.2%
SCHW -14,951 -94.7%
IAGG -13,406 -100.0%
BSV -12,085 -58.4%
LIN -11,480 -100.0%
STIP -10,937 -99.0%
XLY -9,469 -88.8%
SVB FINANCIAL GROUP -8,265 -100.0%
ABBV -7,209 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140 (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