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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
+18.01%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.03M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.28% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.48B
| $936K | 0.8% |
+29,000
| New | +$891K |
|
52
Cerence
CRNC
$413M
| $904K | 0.77% |
+9,000
| New | +$671K |
|
53
Chewy
CHWY
$9.63B
| $899K | 0.77% |
+10,000
| New | +$729K |
|
54
Dick's Sporting Goods
DKS
$18.7B
| $843K | 0.72% |
+15,000
| New | +$855K |
|
55
Generac Holdings
GNRC
$12.5B
| $841K | 0.72% |
+3,700
| New | +$796K |
|
56
Adobe
ADBE
$105B
| $825K | 0.7% |
+1,650
| New | +$797K |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $772K | 0.66% |
+14,500
| New | +$680K |
|
58
AGNC Investment
AGNC
$12.9B
| $702K | 0.6% |
+45,000
| New | +$666K |
|
59
Progyny
PGNY
$2.2B
| $699K | 0.6% |
+16,500
| New | +$537K |
|
60
Pinduoduo
PDD
$131B
| $622K | 0.53% |
+3,500
| New | +$419K |
|
61
Enphase Energy
ENPH
$5.53B
| $614K | 0.52% |
+3,500
| New | +$444K |
|
|
EB
62
DELISTED
Eventbrite
EB
| $543K | 0.46% |
+30,000
| New | +$420K |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $497K | 0.42% |
+6,000
| New | +$453K |
|
64
Ares Capital
ARCC
$14.4B
| $481K | 0.41% |
+28,500
| New | +$442K |
|
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $464K | 0.4% |
+26,000
| New | +$443K |
|
66
Teladoc Health
TDOC
$1.3B
| $440K | 0.37% |
+2,200
| New | +$447K |
|
67
VanEck BDC Income ETF
BIZD
$1.69B
| $412K | 0.35% |
+30,000
| New | +$387K |
|
68
CRISPR Therapeutics
CRSP
$5.17B
| $383K | 0.33% |
+2,500
| New | +$295K |
|
69
Virgin Galactic
SPCE
$398M
| $356K | 0.3% |
+750
| New | +$350K |
|
70
Invesco CEF Income Composite ETF
PCEF
$813M
| $336K | 0.29% |
+15,000
| New | +$318K |
|
71
PUT
Shopify
SHOP
$195B
| $285K | 0.24% |
+280
| New | +$29.4K |
|
72
PUT
Trade Desk
TTD
$6.49B
| $210K | 0.18% |
+250
| New | +$18.9K |
|
73
PUT
Spotify
SPOT
$100B
| $148K | 0.13% |
+100
| New | +$28.2K |
|
74
PUT
CrowdStrike
CRWD
$218B
| $138K | 0.12% |
+500
| New | +$19.5K |
|
75
PUT
NVIDIA
NVDA
$5.42T
| $134K | 0.11% |
+2,000
| New | +$26.8K |
|
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Ascendant Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ascendant Capital Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Ascendant Capital Management's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
- Ascendant Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2020.
- Ascendant Capital Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Ascendant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.