We are live on ! Find out more
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
XPO icon
76
XPO
XPO
$23.7B
– –
-32,819
Closed -$1.55M
YETI icon
77
Yeti Holdings
YETI
$3.95B
– –
-21,000
Closed -$1.8M
XYZ
78
Block Inc
XYZ
$47.5B
– –
-4,500
Closed -$1.08M
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
– –
-35,000
Closed -$1.22M
NVTA
80
DELISTED
Invitae Corporation
NVTA
– –
-68,000
Closed -$1.93M
1 2 3
4

Similar funds

UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
SAM
Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
F
Fithian New York $47.9M AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.