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ACM

Ascendant Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$42.3M
Cap. Flow
+$37.2M
Cap. Flow %
49.15%
Top 10 Hldgs %
40.62%
Holding
83
New
41
Increased
11
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.53M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
2
NOC icon
Northrop Grumman
NOC
+$1.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Discretionary 12.04%
3 Financials 3.72%
4 Communication Services 3.36%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$528K 0.7%
+25,000
New +$541K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$517K 0.68%
350
-1,650
-83% -$658K
ANET icon
53
Arista Networks
ANET
$212B
$504K 0.67%
+12,000
New +$413K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$381K 0.5%
+1,800
New +$307K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.32B
$359K 0.47%
+11,500
New +$368K
NUE icon
56
Nucor
NUE
$53.9B
$309K 0.41%
+2,000
New +$318K
PARR icon
57
Par Pacific Holdings
PARR
$3.82B
$292K 0.39%
+10,000
New +$267K
TITN icon
58
Titan Machinery
TITN
$446M
$274K 0.36%
+9,000
New +$367K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.54B
$224K 0.3%
+9,000
New +$221K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
– –
-8,500
Closed -$789K
AGNC icon
61
AGNC Investment
AGNC
$12.9B
– –
-35,000
Closed -$362K
BAH icon
62
Booz Allen Hamilton
BAH
$7.82B
– –
-4,000
Closed -$418K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-66,000
Closed -$1.35M
CAH icon
64
Cardinal Health
CAH
$53.5B
– –
-5,500
Closed -$423K
CELH icon
65
Celsius Holdings
CELH
$7.41B
– –
-22,800
Closed -$791K
CI icon
66
Cigna
CI
$74.5B
– –
-1,500
Closed -$497K
ENPH icon
67
Enphase Energy
ENPH
$5.48B
– –
-1,000
Closed -$265K
EPAM icon
68
EPAM Systems
EPAM
$4.63B
– –
-2,000
Closed -$655K
GFF icon
69
Griffon
GFF
$4.2B
– –
-21,000
Closed -$752K
ICE icon
70
Intercontinental Exchange
ICE
$79B
– –
-7,200
Closed -$739K
LLY icon
71
Eli Lilly
LLY
$1.05T
– –
-3,000
Closed -$1.1M
LOGI icon
72
Logitech
LOGI
$14.8B
– –
-13,000
Closed -$809K
MRNA icon
73
Moderna
MRNA
$24.5B
– –
-2,000
Closed -$359K
NBIX icon
74
Neurocrine Biosciences
NBIX
$17.2B
– –
-3,000
Closed -$358K
NOC icon
75
Northrop Grumman
NOC
$74.1B
– –
-3,000
Closed -$1.64M
1 2
3
4

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Ascendant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ascendant Capital Management held 83 positions worth $75.7M, up 126% from $33.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascendant Capital Management deployed $37.2M of net new capital in Q1 2023, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $414K trimmed.

  • Ascendant Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.
  • Ascendant Capital Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Ascendant Capital Management's biggest Q1 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $414K.
  • Ascendant Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $2.45M.
  • Ascendant Capital Management's ten largest holdings make up 41% of its $75.7M portfolio in Q1 2023.
  • Ascendant Capital Management opened 41 new positions and closed 24 in Q1 2023.
  • Ascendant Capital Management's portfolio value rose 126% quarter-over-quarter to $75.7M.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.