AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $5M | 0.23% |
+129,146
| New | +$5M |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.99M | 0.23% |
89,475
-290,173
| -76% | -$16.2M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $4.01M | 0.19% |
+63,903
| New | +$4.01M |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.92M | 0.18% |
146,011
+1,119
| +0.8% | +$30.1K |
|
105
Virtus Investment Partners
VRTS
$1.3B
| $3.92M | 0.18% |
+35,285
| New | +$3.92M |
|
106
Invesco Mortgage Capital
IVR
$525M
| $3.88M | 0.18% |
+232,076
| New | +$3.88M |
|
107
Interactive Brokers
IBKR
$28.5B
| $3.78M | 0.18% |
+100,899
| New | +$3.78M |
|
108
Prudential Financial
PRU
$37.8B
| $3.44M | 0.16% |
+31,846
| New | +$3.44M |
|
|
SAFE
109
DELISTED
Safehold Inc.
SAFE
| $3.44M | 0.16% |
+179,506
| New | +$3.44M |
|
|
AMAG
110
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.05M | 0.14% |
+165,476
| New | +$3.05M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.14% |
+80,000
| New | +$3.04M |
|
112
Neurogene
NGNE
$284M
| $3.02M | 0.14% |
+214,328
| New | +$3.02M |
|
113
Celanese
CE
$4.89B
| $2.99M | 0.14% |
+31,451
| New | +$2.99M |
|
114
Methanex
MEOH
$2.73B
| $2.49M | 0.12% |
+56,490
| New | +$2.49M |
|
115
RPM International
RPM
$15.8B
| $2.4M | 0.11% |
+44,034
| New | +$2.4M |
|
116
Yum! Brands
YUM
$40.1B
| $2.38M | 0.11% |
32,309
+6,291
| +24% | +$464K |
|
|
117
Citigroup
C
$175B
| $2.27M | 0.11% |
33,977
-556,614
| -94% | -$37.2M |
|
118
EchoStar
SATS
$18.4B
| $2.1M | 0.1% |
34,609
-285,053
| -89% | -$17.3M |
|
119
GE Aerospace
GE
$293B
| $2.03M | 0.09% |
75,000
-402,681
| -84% | -$10.9M |
|
|
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.93M | 0.09% |
114,423
-894,526
| -89% | +$228K |
|
121
Home Depot
HD
$406B
| $1.79M | 0.08% |
11,696
-101,297
| -90% | -$15.5M |
|
|
GPMT
122
Granite Point Mortgage Trust
GPMT
$139M
| $1.53M | 0.07% |
+80,722
| New | +$1.53M |
|
123
Valmont Industries
VMI
$7.25B
| $1.51M | 0.07% |
+10,090
| New | +$1.51M |
|
|
ANW
124
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.44M | 0.07% |
+245,188
| New | +$1.44M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.06% |
218,916
-5,254,198
| -96% | -$31.9M |
|