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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
MT icon
76
ArcelorMittal
MT
$55.3B
– –
-20,000
Closed -$621K
OMF icon
77
OneMain Financial
OMF
$7.47B
– –
-25,000
Closed -$1.5M
OVV icon
78
Ovintiv
OVV
$16.4B
– –
-32,500
Closed -$1.02M
RILY icon
79
BRC Group Holdings
RILY
$289M
– –
-30,000
Closed -$2.27M
TSM icon
80
TSMC
TSM
$2.18T
– –
-14,000
Closed -$1.68M
URBN icon
81
Urban Outfitters
URBN
$6.59B
– –
-47,500
Closed -$1.96M
VRT icon
82
Vertiv
VRT
$105B
– –
-55,000
Closed -$1.5M
VYX icon
83
NCR Voyix
VYX
$1.14B
– –
-40,750
Closed -$1.14M
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,000
Closed -$1.07M
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.