Ascendant Capital Management

Ascendant Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $6.7M 304k 22.11
Spdr Ser Tr Bloomberg Brclys (JNK) 4.1 $5.5M 50k 109.36
Vaneck Etf Trust High Yld Munietf (HYD) 3.8 $5.0M 80k 62.48
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $4.3M 110k 38.81
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $4.0M 36k 110.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.0 $3.9M 120k 32.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.3M 25k 133.04
Amazon (AMZN) 2.2 $3.0M 900.00 3285.56
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.9M 1.1k 2673.64
Apple (AAPL) 2.1 $2.8M 20k 141.50
Snap Cl A (SNAP) 2.1 $2.7M 37k 73.86
Facebook Cl A (META) 2.1 $2.7M 8.0k 339.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.6M 18k 144.33
AutoNation (AN) 1.8 $2.4M 20k 121.75
Ishares Tr Mortge Rel Etf (REM) 1.8 $2.3M 64k 36.19
United Rentals (URI) 1.7 $2.3M 6.5k 350.92
CVS Caremark Corporation (CVS) 1.7 $2.2M 26k 84.85
Broadcom (AVGO) 1.6 $2.1M 4.4k 485.00
Academy Sports & Outdoor (ASO) 1.6 $2.1M 52k 40.02
Advanced Micro Devices (AMD) 1.6 $2.1M 20k 102.90
Tradeweb Mkts Cl A (TW) 1.5 $2.0M 25k 80.80
Penske Automotive (PAG) 1.5 $2.0M 20k 100.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $2.0M 115k 17.15
UnitedHealth (UNH) 1.5 $2.0M 5.0k 390.80
Invitae (NVTAQ) 1.5 $1.9M 68k 28.43
Moelis & Co Cl A (MC) 1.5 $1.9M 31k 61.87
Visa Com Cl A (V) 1.4 $1.9M 8.5k 222.71
Paypal Holdings (PYPL) 1.4 $1.8M 7.0k 260.14
Yeti Hldgs (YETI) 1.4 $1.8M 21k 85.67
Mosaic (MOS) 1.4 $1.8M 50k 35.72
Citigroup Com New (C) 1.3 $1.8M 25k 70.20
NVIDIA Corporation (NVDA) 1.3 $1.7M 8.0k 207.12
Quanta Services (PWR) 1.2 $1.6M 15k 113.79
Tempur-Pedic International (TPX) 1.2 $1.6M 35k 46.40
Lululemon Athletica (LULU) 1.2 $1.6M 4.0k 404.75
Epam Systems (EPAM) 1.2 $1.6M 2.8k 570.55
Xpo Logistics Inc equity (XPO) 1.2 $1.6M 20k 79.59
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 13k 116.15
Jefferies Finl Group (JEF) 1.1 $1.5M 40k 37.12
Generac Holdings (GNRC) 1.1 $1.4M 3.5k 408.57
Agnc Invt Corp Com reit (AGNC) 1.1 $1.4M 90k 15.77
Ingersoll Rand (IR) 1.1 $1.4M 28k 50.39
Microsoft Corporation (MSFT) 1.1 $1.4M 5.0k 282.00
The Trade Desk Com Cl A (TTD) 1.1 $1.4M 20k 70.30
Shopify Cl A (SHOP) 1.0 $1.4M 1.0k 1356.00
Avery Dennison Corporation (AVY) 1.0 $1.3M 6.5k 207.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.0 $1.3M 56k 23.95
Chimera Invt Corp Com New 1.0 $1.3M 90k 14.86
PIMCO Corporate Opportunity Fund (PTY) 1.0 $1.3M 73k 18.29
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.3M 40k 33.33
Fs Kkr Capital Corp (FSK) 1.0 $1.3M 60k 22.03
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $1.3M 100k 13.18
Main Street Capital Corporation (MAIN) 1.0 $1.3M 32k 41.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $1.3M 15k 85.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $1.2M 50k 24.90
Avantor (AVTR) 0.9 $1.2M 30k 40.90
Textainer Group Holdings SHS 0.9 $1.2M 35k 34.91
Ares Capital Corporation (ARCC) 0.9 $1.2M 60k 20.33
Sea Sponsord Ads (SE) 0.8 $1.1M 3.5k 318.86
Digital Turbine Com New (APPS) 0.8 $1.1M 16k 68.75
Square Cl A (SQ) 0.8 $1.1M 4.5k 239.78
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $1.0M 13k 78.46
Dick's Sporting Goods (DKS) 0.8 $1.0M 8.5k 119.76
Five9 (FIVN) 0.7 $958k 6.0k 159.67
Kla Corp Com New (KLAC) 0.6 $836k 2.5k 334.40
Dlocal Class A Com (DLO) 0.6 $764k 14k 54.57
Digitalocean Hldgs (DOCN) 0.4 $505k 6.5k 77.69