Ascendant Capital Management

Ascendant Capital Management as of June 30, 2021

Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 5.2 $7.3M 115k 63.61
Ishares Tr Pfd And Incm Sec (PFF) 5.2 $7.3M 185k 39.34
Spdr Ser Tr Bloomberg Brclys (JNK) 5.2 $7.3M 66k 109.95
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $7.3M 65k 112.47
Ishares Tr Mortge Rel Etf (REM) 4.2 $5.9M 160k 37.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $4.0M 180k 22.15
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.8 $4.0M 120k 33.18
Amazon (AMZN) 2.4 $3.3M 965.00 3440.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 2.1 $2.9M 120k 24.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.9M 1.2k 2441.67
Ishares Tr National Mun Etf (MUB) 2.1 $2.9M 25k 117.20
Generac Holdings (GNRC) 2.1 $2.9M 7.0k 415.14
Apple (AAPL) 2.0 $2.9M 21k 136.95
Snap Cl A (SNAP) 2.0 $2.8M 41k 68.15
Facebook Cl A (META) 2.0 $2.8M 8.0k 347.75
Advanced Micro Devices (AMD) 1.9 $2.7M 29k 93.93
Citigroup Com New (C) 1.8 $2.5M 35k 70.74
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 1.7 $2.4M 141k 17.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.4M 18k 134.33
B. Riley Financial (RILY) 1.6 $2.3M 30k 75.50
ConocoPhillips (COP) 1.5 $2.1M 35k 60.91
Xpo Logistics Inc equity (XPO) 1.5 $2.1M 15k 139.87
Lululemon Athletica (LULU) 1.5 $2.1M 5.7k 364.91
Moelis & Co Cl A (MC) 1.4 $2.0M 35k 56.89
Urban Outfitters (URBN) 1.4 $2.0M 48k 41.22
Microsoft Corporation (MSFT) 1.4 $1.9M 7.2k 270.83
Crispr Therapeutics Namen Akt (CRSP) 1.4 $1.9M 12k 161.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.4 $1.9M 44k 43.75
General Motors Company (GM) 1.3 $1.9M 32k 59.16
NVIDIA Corporation (NVDA) 1.3 $1.8M 2.3k 800.00
Paypal Holdings (PYPL) 1.3 $1.8M 6.2k 291.45
Epam Systems (EPAM) 1.3 $1.8M 3.5k 510.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $1.8M 21k 86.73
4068594 Enphase Energy (ENPH) 1.2 $1.7M 9.5k 183.58
Tradeweb Mkts Cl A (TW) 1.2 $1.7M 20k 84.55
Avantor (AVTR) 1.2 $1.7M 48k 35.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.7M 14k 120.14
Yeti Hldgs (YETI) 1.1 $1.6M 18k 91.83
Fiverr Intl Ord Shs (FVRR) 1.1 $1.6M 6.6k 242.42
Academy Sports & Outdoor (ASO) 1.1 $1.6M 38k 41.24
Vertiv Holdings Com Cl A (VRT) 1.1 $1.5M 55k 27.31
EOG Resources (EOG) 1.1 $1.5M 18k 83.44
Onemain Holdings (OMF) 1.1 $1.5M 25k 59.92
Fs Kkr Capital Corp (FSK) 1.1 $1.5M 69k 21.51
Shopify Cl A (SHOP) 1.0 $1.5M 1.0k 1461.00
Ares Capital Corporation (ARCC) 1.0 $1.4M 70k 19.59
Visa Com Cl A (V) 1.0 $1.4M 5.8k 233.79
Agnc Invt Corp Com reit (AGNC) 0.9 $1.3M 75k 16.89
Main Street Capital Corporation (MAIN) 0.9 $1.2M 30k 41.10
The Trade Desk Com Cl A (TTD) 0.8 $1.2M 15k 77.33
NCR Corporation (VYX) 0.8 $1.1M 25k 45.60
Mosaic (MOS) 0.8 $1.1M 35k 31.91
Five9 (FIVN) 0.8 $1.1M 6.0k 183.33
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.1M 30k 36.40
PIMCO Corporate Opportunity Fund (PTY) 0.8 $1.1M 55k 19.78
Sailpoint Technlgies Hldgs I 0.8 $1.1M 21k 51.05
Textainer Group Holdings SHS 0.7 $1.0M 31k 33.77
Encana Corporation (OVV) 0.7 $1.0M 33k 31.48
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $796k 60k 13.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $621k 20k 31.05
AutoNation (AN) 0.4 $569k 6.0k 94.83
Coinbase Global Com Cl A (COIN) 0.4 $507k 2.0k 253.50