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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
+7.97%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.71M
Cap. Flow
-$11.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
ACH
Accendra Health
ACH
+$1.67M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.73M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.32M
3
URI icon
United Rentals
URI
+$2.28M
4
PAG icon
Penske Automotive Group
PAG
+$2.01M
5
NVTA
Invitae Corporation
NVTA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 11.11%
3 Consumer Discretionary 8.28%
4 Industrials 7.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$4.94B
$1.13M 0.89%
18,000
-13,000
-42% -$871K
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$1.06M 0.84%
3,000
-500
-14% -$207K
TRMB icon
53
Trimble
TRMB
$13.9B
$1.05M 0.83%
+12,000
New +$1.03M
P
54
Everpure Inc
P
$29.9B
$1.04M 0.82%
+32,000
New +$929K
C icon
55
Citigroup
C
$226B
$1.03M 0.81%
17,000
-8,000
-32% -$532K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$963K 0.76%
6,500
-11,500
-64% -$1.69M
CIM
57
Chimera Investment
CIM
$1B
$905K 0.72%
20,000
-10,000
-33% -$473K
ARCB icon
58
ArcBest
ARCB
$3.08B
$839K 0.66%
+7,000
New +$712K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$688K 0.54%
21,000
-19,000
-48% -$644K
FSK icon
60
FS KKR Capital
FSK
$3.44B
$670K 0.53%
32,000
-28,000
-47% -$605K
AGNC icon
61
AGNC Investment
AGNC
$12.9B
$639K 0.51%
42,500
-47,500
-53% -$753K
APPS icon
62
Digital Turbine
APPS
$1.74B
– –
-16,000
Closed -$1.1M
ARCC icon
63
Ares Capital
ARCC
$14.4B
– –
-60,000
Closed -$1.22M
AVTR icon
64
Avantor
AVTR
$9.19B
– –
-30,000
Closed -$1.23M
AVY icon
65
Avery Dennison
AVY
$13.4B
– –
-6,500
Closed -$1.35M
DKS icon
66
Dick's Sporting Goods
DKS
$18.7B
– –
-8,500
Closed -$1.02M
DLO icon
67
dLocal
DLO
$4.24B
– –
-14,000
Closed -$764K
DOCN icon
68
DigitalOcean
DOCN
$14.6B
– –
-6,500
Closed -$505K
KLAC icon
69
KLA
KLAC
$259B
– –
-25,000
Closed -$836K
PAG icon
70
Penske Automotive Group
PAG
$14.2B
– –
-20,000
Closed -$2.01M
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-73,000
Closed -$1.33M
REM icon
72
iShares Mortgage Real Estate ETF
REM
$548M
– –
-64,000
Closed -$2.32M
SE icon
73
Sea Limited
SE
$69.5B
– –
-3,500
Closed -$1.12M
SNAP icon
74
Snap
SNAP
$9.01B
– –
-37,000
Closed -$2.73M
URI icon
75
United Rentals
URI
$72.4B
– –
-6,500
Closed -$2.28M
1 2
3
4

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Ascendant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ascendant Capital Management held 80 positions worth $126M, down 4.3% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascendant Capital Management withdrew a net $11.9M in Q4 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was Snap, an estimated $2.73M 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 Financials and Consumer Discretionary.

Against the trend, Ascendant Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.87M.

  • Ascendant Capital Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 178,000 shares worth $5.87M.
  • Ascendant Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.72M increase.
  • Ascendant Capital Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.69M.
  • Ascendant Capital Management fully exited Snap in Q4 2021, selling an estimated $2.73M.
  • Ascendant Capital Management's ten largest holdings make up 36% of its $126M portfolio in Q4 2021.
  • Ascendant Capital Management opened 13 new positions and closed 19 in Q4 2021.
  • Ascendant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $126M.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.