Ascendant Capital Management

Ascendant Capital Management as of March 31, 2023

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 67k 91.82
Ishares Tr National Mun Etf (MUB) 4.7 $3.6M 33k 107.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $3.5M 70k 50.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $3.5M 85k 41.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.3 $3.2M 120k 26.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $2.6M 54k 48.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $2.3M 22k 106.37
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $2.2M 26k 86.28
Amazon (AMZN) 2.5 $1.9M 18k 103.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $1.8M 18k 99.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $1.8M 22k 82.16
Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $1.8M 34k 51.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.3 $1.8M 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 22k 67.69
NVIDIA Corporation (NVDA) 1.8 $1.4M 5.0k 277.77
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.3M 43k 31.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.7 $1.3M 89k 14.83
MercadoLibre (MELI) 1.7 $1.3M 1.0k 1318.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.3M 12k 109.61
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $1.3M 14k 92.82
Quanta Services (PWR) 1.7 $1.2M 7.5k 166.64
Apple (AAPL) 1.6 $1.2M 7.5k 164.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $1.1M 40k 28.02
Academy Sports & Outdoor (ASO) 1.5 $1.1M 17k 65.25
Advanced Micro Devices (AMD) 1.4 $1.1M 11k 98.01
Super Micro Computer (SMCI) 1.4 $1.1M 10k 106.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $1.0M 15k 67.07
Fair Isaac Corporation (FICO) 1.3 $984k 1.4k 702.69
Cme (CME) 1.3 $958k 5.0k 191.52
M/I Homes (MHO) 1.2 $915k 15k 63.09
Lululemon Athletica (LULU) 1.2 $911k 2.5k 364.19
Globalfoundries Ordinary Shares (GFS) 1.2 $902k 13k 72.18
Visa Com Cl A (V) 1.2 $902k 4.0k 225.46
Mobileye Global Common Class A (MBLY) 1.2 $887k 21k 43.27
Microsoft Corporation (MSFT) 1.1 $865k 3.0k 288.30
Lamb Weston Hldgs (LW) 1.1 $836k 8.0k 104.52
Align Technology (ALGN) 1.1 $835k 2.5k 334.14
Sea Sponsord Ads (SE) 1.1 $822k 9.5k 86.55
Monster Beverage Corp (MNST) 1.1 $810k 15k 54.01
Jabil Circuit (JBL) 1.0 $749k 8.5k 88.16
Royal Gold (RGLD) 1.0 $739k 5.7k 129.71
Firstcash Holdings (FCFS) 1.0 $734k 7.7k 95.37
Crocs (CROX) 1.0 $733k 5.8k 126.44
EXACT Sciences Corporation (EXAS) 0.9 $712k 11k 67.81
Schlumberger Com Stk (SLB) 0.9 $687k 14k 49.10
Mosaic (MOS) 0.8 $642k 14k 45.88
Workday Cl A (WDAY) 0.8 $620k 3.0k 206.54
The Trade Desk Com Cl A (TTD) 0.8 $609k 10k 60.91
McDonald's Corporation (MCD) 0.7 $559k 2.0k 279.61
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $528k 25k 21.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $517k 350.00 1478.00
Arista Networks (ANET) 0.7 $504k 3.0k 167.86
Meta Platforms Cl A (META) 0.5 $382k 1.8k 211.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $359k 12k 31.19
Nucor Corporation (NUE) 0.4 $309k 2.0k 154.47
Par Pac Holdings Com New (PARR) 0.4 $292k 10k 29.20
Titan Machinery (TITN) 0.4 $274k 9.0k 30.45
Blackstone Secd Lending Common Stock (BXSL) 0.3 $224k 9.0k 24.93