$126 Million is the total value of Ascendant Capital Management, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $7,097,000 | +66.2% | 180,000 | +63.6% | 5.61% | +73.7% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $5,869,000 | – | 178,000 | +100.0% | 4.64% | – |
| JNK | SPDR SER TRbloomberg high y | $5,429,000 | -0.7% | 50,000 | 0.0% | 4.29% | +3.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,307,000 | +6.2% | 85,000 | +6.2% | 4.20% | +11.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,260,000 | -21.7% | 238,000 | -21.7% | 4.16% | -18.2% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,955,000 | +0.2% | 120,000 | 0.0% | 3.13% | +4.7% | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $3,272,000 | – | 146,000 | +100.0% | 2.59% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,256,000 | +115.6% | 28,000 | +115.4% | 2.58% | +125.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,247,000 | -2.4% | 24,500 | -2.0% | 2.57% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,897,000 | -1.5% | 1,000 | -9.1% | 2.29% | +3.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,889,000 | +132.0% | 115,000 | +130.0% | 2.28% | +142.6% |
| AMZN | Sell | AMAZON COM INC | $2,768,000 | -6.4% | 830 | -7.8% | 2.19% | -2.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,727,000 | -31.2% | 25,000 | -30.6% | 2.16% | -28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,357,000 | +29.4% | 12,500 | +78.6% | 1.86% | +35.3% |
| MSFT | Buy | MICROSOFT CORP | $2,354,000 | +67.0% | 7,000 | +40.0% | 1.86% | +74.5% |
| AAPL | Sell | APPLE INC | $2,220,000 | -21.6% | 12,500 | -37.5% | 1.76% | -18.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,176,000 | +62.3% | 90,000 | +60.7% | 1.72% | +69.6% |
| V | Buy | VISA INC | $2,167,000 | +14.5% | 10,000 | +17.6% | 1.71% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,119,000 | -22.0% | 6,300 | -21.2% | 1.68% | -18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,114,000 | +30.6% | 5,400 | +35.0% | 1.67% | +36.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,087,000 | +1.4% | 14,500 | -27.5% | 1.65% | +6.0% |
| TTD | Buy | THE TRADE DESK INC | $2,025,000 | +44.0% | 22,100 | +10.5% | 1.60% | +50.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,009,000 | +2.8% | 4,000 | -20.0% | 1.59% | +7.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,003,000 | -0.8% | 20,000 | -20.0% | 1.58% | +3.7% |
| IR | Buy | INGERSOLL RAND INC | $1,856,000 | +31.5% | 30,000 | +7.1% | 1.47% | +37.5% |
| OMI | New | OWENS & MINOR INC NEW | $1,849,000 | – | 42,500 | +100.0% | 1.46% | – |
| CVS | Sell | CVS HEALTH CORP | $1,805,000 | -18.2% | 17,500 | -32.7% | 1.43% | -14.5% |
| EPAM | Sell | EPAM SYS INC | $1,805,000 | +15.0% | 2,700 | -1.8% | 1.43% | +20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,765,000 | +6.5% | 6,000 | -25.0% | 1.40% | +11.3% |
| TRUP | New | TRUPANION INC | $1,716,000 | – | 13,000 | +100.0% | 1.36% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,690,000 | -18.0% | 38,500 | -25.2% | 1.34% | -14.4% |
| MAIN | Buy | MAIN STR CAP CORP | $1,660,000 | +26.2% | 37,000 | +15.6% | 1.31% | +32.0% |
| CSX | New | CSX CORP | $1,617,000 | – | 43,000 | +100.0% | 1.28% | – |
| MOS | Sell | MOSAIC CO NEW | $1,611,000 | -9.8% | 41,000 | -18.0% | 1.27% | -5.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,608,000 | – | 7,500 | +100.0% | 1.27% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,590,000 | +55.9% | 17,500 | +34.6% | 1.26% | +62.8% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,552,000 | -4.4% | 33,000 | -5.7% | 1.23% | -0.2% |
| BIZD | Sell | VANECK ETF TRUST | $1,549,000 | -21.5% | 90,000 | -21.7% | 1.22% | -17.9% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,419,000 | – | 115,000 | +100.0% | 1.12% | – |
| SHOP | SHOPIFY INCcl a | $1,377,000 | +1.5% | 1,000 | 0.0% | 1.09% | +6.1% | |
| AVGO | Sell | BROADCOM INC | $1,331,000 | -37.6% | 2,000 | -54.5% | 1.05% | -34.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,327,000 | +3.7% | 16,000 | +6.7% | 1.05% | +8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,319,000 | -11.2% | 34,000 | -15.0% | 1.04% | -7.2% |
| FIVN | Buy | FIVE9 INC | $1,305,000 | +36.2% | 9,500 | +58.3% | 1.03% | +42.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,278,000 | – | 18,000 | +100.0% | 1.01% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,199,000 | -9.0% | 91,532 | -8.5% | 0.95% | -4.9% |
| GM | New | GENERAL MTRS CO | $1,173,000 | – | 20,000 | +100.0% | 0.93% | – |
| AN | Sell | AUTONATION INC | $1,169,000 | -52.0% | 10,000 | -50.0% | 0.92% | -49.9% |
| PWR | Sell | QUANTA SVCS INC | $1,147,000 | -30.5% | 10,000 | -31.0% | 0.91% | -27.4% |
| MSEX | New | MIDDLESEX WTR CO | $1,131,000 | – | 9,400 | +100.0% | 0.89% | – |
| MC | Sell | MOELIS & COcl a | $1,125,000 | -41.3% | 18,000 | -41.9% | 0.89% | -38.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,056,000 | -26.2% | 3,000 | -14.3% | 0.84% | -22.8% |
| TRMB | New | TRIMBLE INC | $1,046,000 | – | 12,000 | +100.0% | 0.83% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,042,000 | – | 32,000 | +100.0% | 0.82% | – |
| C | Sell | CITIGROUP INC | $1,027,000 | -41.5% | 17,000 | -32.0% | 0.81% | -38.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $963,000 | -62.9% | 6,500 | -63.9% | 0.76% | -61.2% |
| CIM | Sell | CHIMERA INVT CORP | $905,000 | -32.3% | 60,000 | -33.3% | 0.72% | -29.2% |
| ARCB | New | ARCBEST CORP | $839,000 | – | 7,000 | +100.0% | 0.66% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $688,000 | -48.4% | 21,000 | -47.5% | 0.54% | -46.1% |
| FSK | Sell | FS KKR CAP CORP | $670,000 | -49.3% | 32,000 | -46.7% | 0.53% | -47.0% |
| AGNC | Sell | AGNC INVT CORP | $639,000 | -55.0% | 42,500 | -52.8% | 0.50% | -53.0% |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,500 | -100.0% | -0.38% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,000 | -100.0% | -0.58% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,500 | -100.0% | -0.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,500 | -100.0% | -0.77% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,500 | -100.0% | -0.82% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,000 | -100.0% | -0.83% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,500 | -100.0% | -0.84% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.92% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -35,000 | -100.0% | -0.92% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,000 | -100.0% | -0.93% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -73,000 | -100.0% | -1.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,500 | -100.0% | -1.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -19,500 | -100.0% | -1.17% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21,000 | -100.0% | -1.36% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -68,000 | -100.0% | -1.46% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,000 | -100.0% | -1.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,500 | -100.0% | -1.73% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -64,000 | -100.0% | -1.75% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -37,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-22
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.