$141 Million is the total value of Ascendant Capital Management, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $7,315,000 | +12.1% | 115,000 | +9.5% | 5.21% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,277,000 | +11.5% | 185,000 | +8.8% | 5.18% | -9.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,257,000 | +11.2% | 66,000 | +10.0% | 5.16% | -9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,254,000 | +260.2% | 64,500 | +248.6% | 5.16% | +192.2% |
| REM | Buy | ISHARES TRmortge rel etf | $5,940,000 | +110.6% | 160,000 | +100.0% | 4.23% | +70.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,987,000 | -22.9% | 180,000 | -23.0% | 2.84% | -37.5% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,982,000 | – | 120,000 | +100.0% | 2.83% | – |
| AMZN | Buy | AMAZON COM INC | $3,320,000 | +43.0% | 965 | +28.7% | 2.36% | +16.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,940,000 | +135.2% | 120,000 | +123.2% | 2.09% | +90.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,930,000 | -4.7% | 25,000 | -5.7% | 2.08% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,930,000 | +9.3% | 1,200 | -7.7% | 2.08% | -11.4% |
| GNRC | Buy | GENERAC HLDGS INC | $2,906,000 | +43.2% | 7,000 | +12.9% | 2.07% | +16.1% |
| AAPL | Buy | APPLE INC | $2,876,000 | +47.2% | 21,000 | +31.2% | 2.05% | +19.4% |
| SNAP | Buy | SNAP INCcl a | $2,794,000 | +196.9% | 41,000 | +127.8% | 1.99% | +141.0% |
| FB | Buy | FACEBOOK INCcl a | $2,782,000 | +34.9% | 8,000 | +14.3% | 1.98% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,677,000 | +84.4% | 28,500 | +54.1% | 1.90% | +49.5% |
| C | Buy | CITIGROUP INC | $2,476,000 | +11.6% | 35,000 | +14.8% | 1.76% | -9.5% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,420,000 | +62.4% | 141,000 | +53.3% | 1.72% | +31.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,418,000 | +19.9% | 18,000 | +16.1% | 1.72% | -2.7% |
| RILY | New | B. RILEY FINANCIAL INC | $2,265,000 | – | 30,000 | +100.0% | 1.61% | – |
| COP | Sell | CONOCOPHILLIPS | $2,132,000 | -10.6% | 35,000 | -22.2% | 1.52% | -27.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,098,000 | -5.5% | 15,000 | -16.7% | 1.49% | -23.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,080,000 | +69.5% | 5,700 | +42.5% | 1.48% | +37.5% |
| MC | Buy | MOELIS & COcl a | $1,991,000 | +6.7% | 35,000 | +2.9% | 1.42% | -13.4% |
| URBN | New | URBAN OUTFITTERS INC | $1,958,000 | – | 47,500 | +100.0% | 1.39% | – |
| MSFT | Buy | MICROSOFT CORP | $1,950,000 | +65.4% | 7,200 | +44.0% | 1.39% | +34.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,943,000 | – | 12,000 | +100.0% | 1.38% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,925,000 | – | 44,000 | +100.0% | 1.37% | – |
| GM | Sell | GENERAL MTRS CO | $1,893,000 | -29.2% | 32,000 | -31.2% | 1.35% | -42.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,840,000 | +14.9% | 2,300 | -23.3% | 1.31% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,807,000 | +6.3% | 6,200 | -11.4% | 1.29% | -13.7% |
| EPAM | Sell | EPAM SYS INC | $1,788,000 | -11.6% | 3,500 | -31.4% | 1.27% | -28.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,778,000 | +18.5% | 20,500 | +13.9% | 1.26% | -3.9% |
| ENPH | New | ENPHASE ENERGY INC | $1,744,000 | – | 9,500 | +100.0% | 1.24% | – |
| TW | TRADEWEB MKTS INCcl a | $1,691,000 | +14.3% | 20,000 | 0.0% | 1.20% | -7.3% | |
| AVTR | New | AVANTOR INC | $1,687,000 | – | 47,500 | +100.0% | 1.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,682,000 | +136.9% | 14,000 | +133.3% | 1.20% | +92.1% |
| YETI | New | YETI HLDGS INC | $1,607,000 | – | 17,500 | +100.0% | 1.14% | – |
| FVRR | New | FIVERR INTL LTD | $1,600,000 | – | 6,600 | +100.0% | 1.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,567,000 | – | 38,000 | +100.0% | 1.12% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,502,000 | -27.1% | 55,000 | -46.6% | 1.07% | -40.8% |
| EOG | Sell | EOG RES INC | $1,502,000 | -17.2% | 18,000 | -28.0% | 1.07% | -32.8% |
| OMF | New | ONEMAIN HLDGS INC | $1,498,000 | – | 25,000 | +100.0% | 1.07% | – |
| FSK | Buy | FS KKR CAP CORP | $1,484,000 | +87.1% | 69,000 | +72.5% | 1.06% | +51.7% |
| SHOP | SHOPIFY INCcl a | $1,461,000 | +32.0% | 1,000 | 0.0% | 1.04% | +7.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,371,000 | +7.8% | 70,000 | +2.9% | 0.98% | -12.5% |
| V | Buy | VISA INC | $1,356,000 | +28.0% | 5,800 | +16.0% | 0.96% | +3.9% |
| AGNC | Sell | AGNC INVT CORP | $1,267,000 | -5.5% | 75,000 | -6.2% | 0.90% | -23.3% |
| MAIN | Buy | MAIN STR CAP CORP | $1,233,000 | +25.9% | 30,000 | +20.0% | 0.88% | +2.1% |
| TTD | Buy | THE TRADE DESK INC | $1,160,000 | +18.7% | 15,000 | +900.0% | 0.83% | -3.6% |
| NCR | Sell | NCR CORP NEW | $1,140,000 | -31.7% | 25,000 | -43.2% | 0.81% | -44.6% |
| MOS | Sell | MOSAIC CO NEW | $1,117,000 | -41.1% | 35,000 | -41.7% | 0.80% | -52.2% |
| FIVN | FIVE9 INC | $1,100,000 | +17.3% | 6,000 | 0.0% | 0.78% | -4.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,092,000 | +6.8% | 30,000 | -10.4% | 0.78% | -13.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,088,000 | -13.7% | 55,000 | -20.3% | 0.77% | -30.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,072,000 | – | 21,000 | +100.0% | 0.76% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,047,000 | – | 31,000 | +100.0% | 0.74% | – |
| OVV | New | OVINTIV INC | $1,023,000 | – | 32,500 | +100.0% | 0.73% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $796,000 | -37.0% | 60,000 | -40.0% | 0.57% | -48.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $621,000 | -62.7% | 20,000 | -64.9% | 0.44% | -69.7% |
| AN | Sell | AUTONATION INC | $569,000 | -71.6% | 6,000 | -72.1% | 0.40% | -77.0% |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | +100.0% | 0.36% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -27,500 | -100.0% | -0.39% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,000 | -100.0% | -0.73% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,000 | -100.0% | -0.89% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -18,000 | -100.0% | -0.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,000 | -100.0% | -0.94% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,000 | -100.0% | -1.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,000 | -100.0% | -1.41% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -71,500 | -100.0% | -1.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,700 | -100.0% | -1.48% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -1.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,900 | -100.0% | -1.71% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 9 | Q1 2023 | 6.0% |
| AMAZON COM INC | 9 | Q1 2023 | 5.9% |
| APPLE INC | 9 | Q1 2023 | 4.3% |
| VISA INC | 9 | Q1 2023 | 4.5% |
| LULULEMON ATHLETICA INC | 9 | Q1 2023 | 3.4% |
| ADVANCED MICRO DEVICES INC | 9 | Q1 2023 | 2.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.6% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
| THE TRADE DESK INC | 9 | Q1 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 8 | Q4 2022 | 5.1% |
View Ascendant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-03-22 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Ascendant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.