Ascendant Capital Management
Latest statistics and disclosures from Ascendant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MUB, FLOT, SRLN, BAB, and represent 26.39% of Ascendant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$6.2M), FLOT, SRLN, BAB, BNDX, TLT, IEF, SHY, HYD, HYEM.
- Started 41 new stock positions in RGLD, SRLN, MELI, XLU, GFS, KWEB, NUE, PARR, MOS, BNDX.
- Reduced shares in these 10 stocks: SPY, , NOC, BKLN, LLY, , , , , .
- Sold out of its positions in AGNC, ADM, BAH, CI, CAH, CELH, ENPH, EPAM, GFF, ICE. BKLN, LLY, MRNA, NBIX, NOC, ORLY, REGN, XBI, XLV, UTHR, UNH, VRTX, LOGI.
- Ascendant Capital Management was a net buyer of stock by $37M.
- Ascendant Capital Management has $76M in assets under management (AUM), dropping by 119.35%.
- Central Index Key (CIK): 0001808361
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Portfolio Holdings for Ascendant Capital Management
Ascendant Capital Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $6.2M | NEW | 67k | 91.82 |
|
| Ishares Tr National Mun Etf (MUB) | 4.7 | $3.6M | +94% | 33k | 107.74 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.7 | $3.5M | NEW | 70k | 50.39 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.7 | $3.5M | NEW | 85k | 41.46 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 4.3 | $3.2M | NEW | 120k | 26.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $2.6M | NEW | 54k | 48.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $2.3M | NEW | 22k | 106.37 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $2.2M | +59% | 26k | 86.28 |
|
| Amazon (AMZN) | 2.5 | $1.9M | +80% | 18k | 103.29 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $1.8M | NEW | 18k | 99.12 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $1.8M | NEW | 22k | 82.16 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 2.3 | $1.8M | NEW | 34k | 51.74 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 2.3 | $1.8M | NEW | 96k | 18.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.6M | 15k | 103.73 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $1.5M | NEW | 22k | 67.69 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $1.4M | +11% | 5.0k | 277.77 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $1.3M | NEW | 43k | 31.22 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.7 | $1.3M | NEW | 89k | 14.83 |
|
| MercadoLibre (MELI) | 1.7 | $1.3M | NEW | 1.0k | 1318.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $1.3M | -4% | 12k | 109.61 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.7 | $1.3M | NEW | 14k | 92.82 |
|
| Quanta Services (PWR) | 1.7 | $1.2M | +36% | 7.5k | 166.64 |
|
| Apple (AAPL) | 1.6 | $1.2M | +25% | 7.5k | 164.90 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $1.1M | -27% | 40k | 28.02 |
|
| Academy Sports & Outdoor (ASO) | 1.5 | $1.1M | NEW | 17k | 65.25 |
|
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | +10% | 11k | 98.01 |
|
| Super Micro Computer | 1.4 | $1.1M | NEW | 10k | 106.55 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $1.0M | NEW | 15k | 67.07 |
|
| Fair Isaac Corporation (FICO) | 1.3 | $984k | +7% | 1.4k | 702.69 |
|
| Cme (CME) | 1.3 | $958k | NEW | 5.0k | 191.52 |
|
| M/I Homes (MHO) | 1.2 | $915k | NEW | 15k | 63.09 |
|
| Lululemon Athletica (LULU) | 1.2 | $911k | 2.5k | 364.19 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $902k | NEW | 13k | 72.18 |
|
| Visa Com Cl A (V) | 1.2 | $902k | -11% | 4.0k | 225.46 |
|
| Mobileye Global Common Class A (MBLY) | 1.2 | $887k | NEW | 21k | 43.27 |
|
| Microsoft Corporation (MSFT) | 1.1 | $865k | +76% | 3.0k | 288.30 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $836k | NEW | 8.0k | 104.52 |
|
| Align Technology (ALGN) | 1.1 | $835k | NEW | 2.5k | 334.14 |
|
| Sea Sponsord Ads (SE) | 1.1 | $822k | NEW | 9.5k | 86.55 |
|
| Monster Beverage Corp (MNST) | 1.1 | $810k | NEW | 15k | 54.01 |
|
| Jabil Circuit (JBL) | 1.0 | $749k | +88% | 8.5k | 88.16 |
|
| Royal Gold (RGLD) | 1.0 | $739k | NEW | 5.7k | 129.71 |
|
| Firstcash Holdings (FCFS) | 1.0 | $734k | NEW | 7.7k | 95.37 |
|
| Crocs (CROX) | 1.0 | $733k | NEW | 5.8k | 126.44 |
|
| EXACT Sciences Corporation (EXAS) | 0.9 | $712k | NEW | 11k | 67.81 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $687k | NEW | 14k | 49.10 |
|
| Mosaic (MOS) | 0.8 | $642k | NEW | 14k | 45.88 |
|
| Workday Cl A (WDAY) | 0.8 | $620k | NEW | 3.0k | 206.54 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $609k | 10k | 60.91 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $559k | +33% | 2.0k | 279.61 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.7 | $528k | NEW | 25k | 21.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.7 | $517k | -86% | 350.00 | 1478.00 |
|
| Arista Networks | 0.7 | $504k | NEW | 3.0k | 167.86 |
|
| Meta Platforms Cl A (META) | 0.5 | $382k | NEW | 1.8k | 211.94 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $359k | NEW | 12k | 31.19 |
|
| Nucor Corporation (NUE) | 0.4 | $309k | NEW | 2.0k | 154.47 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $292k | NEW | 10k | 29.20 |
|
| Titan Machinery (TITN) | 0.4 | $274k | NEW | 9.0k | 30.45 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $224k | NEW | 9.0k | 24.93 |
|
Past Filings by Ascendant Capital Management
SEC 13F filings are viewable for Ascendant Capital Management going back to 2020
- Ascendant Capital Management 2023 Q1 filed May 15, 2023
- Ascendant Capital Management 2022 Q4 filed Feb. 14, 2023
- Ascendant Capital Management 2022 Q3 filed Nov. 14, 2022
- Ascendant Capital Management 2022 Q2 filed Aug. 15, 2022
- Ascendant Capital Management 2021 Q4 filed March 22, 2022
- Ascendant Capital Management 2021 Q3 filed Nov. 16, 2021
- Ascendant Capital Management 2021 Q2 filed Aug. 16, 2021
- Ascendant Capital Management 2021 Q1 filed May 17, 2021
- Ascendant Capital Management 2020 Q4 filed Feb. 16, 2021