Ascendant Capital Management

Ascendant Capital Management as of March 31, 2021

Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 5.7 $6.5M 170k 38.40
Spdr Ser Tr Bloomberg Brclys (JNK) 5.7 $6.5M 60k 108.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 5.7 $6.5M 105k 62.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.5 $5.2M 234k 22.13
Ishares Tr National Mun Etf (MUB) 2.7 $3.1M 27k 116.04
Ishares Tr Mortge Rel Etf (REM) 2.5 $2.8M 80k 35.26
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.7M 1.3k 2062.31
General Motors Company (GM) 2.3 $2.7M 47k 57.46
ConocoPhillips (COP) 2.1 $2.4M 45k 52.98
Amazon (AMZN) 2.0 $2.3M 750.00 3094.67
Lennar Corp Cl A (LEN) 2.0 $2.2M 22k 101.23
Xpo Logistics Inc equity (XPO) 1.9 $2.2M 18k 123.28
Citigroup Com New (C) 1.9 $2.2M 31k 72.75
Facebook Cl A (META) 1.8 $2.1M 7.0k 294.57
Vertiv Holdings Com Cl A (VRT) 1.8 $2.1M 103k 20.00
Generac Holdings (GNRC) 1.8 $2.0M 6.2k 327.42
Epam Systems (EPAM) 1.8 $2.0M 5.1k 396.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.0M 16k 130.06
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.0M 19k 108.86
AutoNation (AN) 1.8 $2.0M 22k 93.21
Apple (AAPL) 1.7 $2.0M 16k 122.12
Servicenow (NOW) 1.7 $2.0M 3.9k 500.00
Mosaic (MOS) 1.7 $1.9M 60k 31.62
Moelis & Co Cl A (MC) 1.6 $1.9M 34k 54.88
Southwestern Energy Company 1.6 $1.9M 400k 4.65
EOG Resources (EOG) 1.6 $1.8M 25k 72.52
Paypal Holdings (PYPL) 1.5 $1.7M 7.0k 242.86
Thermo Fisher Scientific (TMO) 1.5 $1.7M 3.7k 456.49
NCR Corporation (VYX) 1.5 $1.7M 44k 37.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.5 $1.7M 57k 29.18
Rocket Cos Com Cl A (RKT) 1.4 $1.7M 72k 23.09
Applied Materials (AMAT) 1.4 $1.6M 12k 133.58
NVIDIA Corporation (NVDA) 1.4 $1.6M 3.0k 534.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $1.5M 18k 83.33
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 1.3 $1.5M 92k 16.20
Tradeweb Mkts Cl A (TW) 1.3 $1.5M 20k 74.00
Advanced Micro Devices (AMD) 1.3 $1.5M 19k 78.49
Draftkings Com Cl A 1.2 $1.4M 23k 61.35
Agnc Invt Corp Com reit (AGNC) 1.2 $1.3M 80k 16.76
Ares Capital Corporation (ARCC) 1.1 $1.3M 68k 18.71
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.3M 100k 12.63
PIMCO Corporate Opportunity Fund (PTY) 1.1 $1.3M 69k 18.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.1 $1.3M 54k 23.25
Lululemon Athletica (LULU) 1.1 $1.2M 4.0k 306.75
Microsoft Corporation (MSFT) 1.0 $1.2M 5.0k 235.80
Shopify Cl A (SHOP) 1.0 $1.1M 1.0k 1107.00
Spotify Technology S A SHS (SPOT) 0.9 $1.1M 4.0k 268.00
Visa Com Cl A (V) 0.9 $1.1M 5.0k 211.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.0M 18k 57.11
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.0M 34k 30.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.0M 20k 50.80
Main Street Capital Corporation (MAIN) 0.9 $979k 25k 39.16
The Trade Desk Com Cl A (TTD) 0.9 $977k 1.5k 651.33
Snap Cl A (SNAP) 0.8 $941k 18k 52.28
Five9 (FIVN) 0.8 $938k 6.0k 156.33
Camping World Hldgs Cl A (CWH) 0.7 $837k 23k 36.39
Fs Kkr Capital Corp (FSK) 0.7 $793k 40k 19.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $710k 6.0k 118.33
Teladoc (TDOC) 0.4 $454k 2.5k 181.60
Hercules Technology Growth Capital (HTGC) 0.4 $441k 28k 16.04