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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
Cap. Flow
-$8.4M
Cap. Flow %
-7.37%
Top 10 Hldgs %
35.71%
Holding
96
New
15
Increased
24
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.01M
3
GM icon
General Motors
GM
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
VRT icon
Vertiv
VRT
+$2.08M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
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
MNST icon
76
Monster Beverage
MNST
$88.5B
– –
-25,000
Closed -$1.16M
NVDA icon
77
PUT
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$134K
PAYC icon
78
Paycom
PAYC
$9.69B
– –
-2,500
Closed -$1.13M
PDD icon
79
Pinduoduo
PDD
$131B
– –
-3,500
Closed -$622K
PGNY icon
80
Progyny
PGNY
$2.2B
– –
-16,500
Closed -$699K
PGNY icon
81
PUT
Progyny
PGNY
$2.2B
– –
-150
Closed -$14K
SDGR icon
82
Schrodinger
SDGR
$1.36B
– –
-20,200
Closed -$1.6M
SHOP icon
83
PUT
Shopify
SHOP
$195B
– –
-280
Closed -$285K
SPCE icon
84
Virgin Galactic
SPCE
$398M
– –
-750
Closed -$356K
SPOT icon
85
PUT
Spotify
SPOT
$100B
– –
-100
Closed -$148K
TME icon
86
Tencent Music
TME
$15.6B
– –
-70,000
Closed -$1.35M
TTD icon
87
PUT
Trade Desk
TTD
$6.49B
– –
-250
Closed -$210K
TWLO icon
88
Twilio
TWLO
$36.6B
– –
-3,800
Closed -$1.29M
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
– –
-5,300
Closed -$1.52M
UNH icon
90
UnitedHealth
UNH
$370B
– –
-5,000
Closed -$1.75M
ZTS icon
91
Zoetis
ZTS
$30B
– –
-10,000
Closed -$1.66M
FOCS
92
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-28,500
Closed -$1.24M
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23,500
Closed -$1.53M
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,500
Closed -$772K
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,500
Closed -$1.59M
REGI
96
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$82K
1 2 3
4

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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.