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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
+2.22%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.36M
Cap. Flow
-$9.34M
Cap. Flow %
-7.07%
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
3
URI icon
United Rentals
URI
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
4
RILY icon
BRC Group Holdings
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 13.61%
3 Financials 11.16%
4 Communication Services 7.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.44B
$1.32M 1%
60,000
-9,000
-13% -$199K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.32M 1%
100,000
+40,000
+67% +$531K
MAIN icon
53
Main Street Capital
MAIN
$5.48B
$1.31M 1%
32,000
+2,000
+7% +$83.2K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.28M 0.97%
15,000
-5,500
-27% -$474K
PFFA icon
55
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.25M 0.94%
+50,000
New +$1.26M
AVTR icon
56
Avantor
AVTR
$9.19B
$1.23M 0.93%
30,000
-17,500
-37% -$684K
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.92%
35,000
+4,000
+13% +$131K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$1.22M 0.92%
60,000
-10,000
-14% -$200K
SE icon
59
Sea Limited
SE
$69.5B
$1.12M 0.84%
+3,500
New +$1.07M
APPS icon
60
Digital Turbine
APPS
$1.74B
$1.1M 0.83%
+16,000
New +$992K
XYZ
61
Block Inc
XYZ
$47.5B
$1.08M 0.82%
+4,500
New +$1.16M
GXO icon
62
GXO Logistics
GXO
$5.55B
$1.02M 0.77%
+13,000
New +$1.02M
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.77%
+8,500
New +$988K
FIVN icon
64
FIVE9
FIVN
$2.54B
$958K 0.72%
6,000
– –
KLAC icon
65
KLA
KLAC
$259B
$836K 0.63%
+25,000
New +$835K
DLO icon
66
dLocal
DLO
$4.24B
$764K 0.58%
+14,000
New +$781K
DOCN icon
67
DigitalOcean
DOCN
$14.6B
$505K 0.38%
+6,500
New +$402K
COIN icon
68
Coinbase
COIN
$40.5B
– –
-2,000
Closed -$507K
COP icon
69
ConocoPhillips
COP
$141B
– –
-35,000
Closed -$2.13M
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
– –
-12,000
Closed -$1.94M
ENPH icon
71
Enphase Energy
ENPH
$5.53B
– –
-9,500
Closed -$1.74M
EOG icon
72
EOG Resources
EOG
$70.7B
– –
-18,000
Closed -$1.5M
FVRR icon
73
Fiverr
FVRR
$339M
– –
-6,600
Closed -$1.6M
GM icon
74
General Motors
GM
$76.8B
– –
-32,000
Closed -$1.89M
GOOS
75
Canada Goose Holdings
GOOS
$856M
– –
-44,000
Closed -$1.93M
1 2
3
4

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Ascendant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ascendant Capital Management held 84 positions worth $132M, down 5.9% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascendant Capital Management withdrew a net $9.34M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was BRC Group Holdings, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ascendant Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.6M.

  • Ascendant Capital Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,000 shares worth $2.6M.
  • Ascendant Capital Management added most to Invesco Senior Loan ETF in Q3 2021, an estimated $2.74M increase.
  • Ascendant Capital Management's biggest Q3 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $3.5M.
  • Ascendant Capital Management fully exited BRC Group Holdings in Q3 2021, selling an estimated $2.27M.
  • Ascendant Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q3 2021.
  • Ascendant Capital Management opened 22 new positions and closed 17 in Q3 2021.
  • Ascendant Capital Management's portfolio value fell 5.9% quarter-over-quarter to $132M.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.