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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
+9.83%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
(-2.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
96
New
15
Increased
24
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.01M |
| 3 |
General Motors
GM
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.3M |
| 5 |
Vertiv
VRT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.96M |
| 4 |
UnitedHealth
UNH
|
+$1.75M |
| 5 |
Zoetis
ZTS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.02M | 0.89% |
+20,000
| New | +$1.02M |
|
52
Main Street Capital
MAIN
$5.48B
| $979K | 0.86% |
25,000
-4,000
| -14% | -$140K |
|
53
Trade Desk
TTD
$6.49B
| $977K | 0.86% |
15,000
-5,000
| -25% | -$386K |
|
54
Snap
SNAP
$9.01B
| $941K | 0.83% |
18,000
-9,500
| -35% | -$546K |
|
55
FIVE9
FIVN
$2.54B
| $938K | 0.82% |
6,000
| – | – |
|
56
Camping World
CWH
$653M
| $837K | 0.73% |
+23,000
| New | +$818K |
|
57
FS KKR Capital
FSK
$3.44B
| $793K | 0.7% |
+40,000
| New | +$744K |
|
58
TSMC
TSM
$2.18T
| $710K | 0.62% |
6,000
-8,000
| -57% | -$991K |
|
59
Teladoc Health
TDOC
$1.3B
| $454K | 0.4% |
2,500
+300
| +14% | +$69.6K |
|
60
Hercules Capital
HTGC
$3.23B
| $441K | 0.39% |
+27,500
| New | +$426K |
|
61
Adobe
ADBE
$105B
| – | – |
-1,650
| Closed | -$825K |
|
62
Avantor
AVTR
$9.19B
| – | – |
-46,500
| Closed | -$1.31M |
|
|
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-160,000
| Closed | -$5.36M |
|
64
Chewy
CHWY
$9.63B
| – | – |
-10,000
| Closed | -$899K |
|
|
65
PUT
Chewy
CHWY
$9.63B
| – | – |
-250
| Closed | -$55K |
|
66
Cerence
CRNC
$414M
| – | – |
-9,000
| Closed | -$904K |
|
|
67
PUT
Cerence
CRNC
$414M
| – | – |
-150
| Closed | -$116K |
|
68
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-2,500
| Closed | -$383K |
|
|
69
PUT
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-50
| Closed | -$104K |
|
70
CrowdStrike
CRWD
$218B
| – | – |
-18,000
| Closed | -$953K |
|
|
71
PUT
CrowdStrike
CRWD
$218B
| – | – |
-500
| Closed | -$138K |
|
72
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-15,000
| Closed | -$843K |
|
|
EB
73
DELISTED
Eventbrite
EB
| – | – |
-30,000
| Closed | -$543K |
|
74
Enphase Energy
ENPH
$5.53B
| – | – |
-3,500
| Closed | -$614K |
|
|
75
PUT
FIVE9
FIVN
$2.54B
| – | – |
-100
| Closed | -$96K |
|
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Ascendant Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ascendant Capital Management held 96 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ascendant Capital Management withdrew a net $8.4M in Q1 2021, closing 36 positions and reducing 19 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ascendant Capital Management opened a new position in iShares National Muni Bond ETF worth $3.08M.
- Ascendant Capital Management's largest Q1 2021 buy was iShares National Muni Bond ETF: 26,500 shares worth $3.08M.
- Ascendant Capital Management added most to VanEck High Yield Muni ETF in Q1 2021, an estimated $3.01M increase.
- Ascendant Capital Management's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.52M.
- Ascendant Capital Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2021, selling an estimated $5.36M.
- Ascendant Capital Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2021.
- Ascendant Capital Management opened 15 new positions and closed 36 in Q1 2021.
- Ascendant Capital Management's portfolio value fell 2.9% quarter-over-quarter to $114M.
Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.