Ascendant Capital Management, LLC

CIK

1808361

Location

LOS ANGELES, CA

Portfolio Value

Micro $28,582,792

Diversification

Diversified

Filing Date

Global Rank

#5,950 / 6,871 ▲ 190

Top Industry

Internet Retail 14.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 years ago

Filed May 15, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

6.5%

−1.3 pts

Top 5

25.3%

−3.0 pts

Top 10

42.9%

−4.6 pts

HHI

339

Diversified−41

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.9%	$9,113,642	9
Technology	23.0%	$6,573,641	8
Financial Services	9.9%	$2,818,159	4
Communication Services	8.9%	$2,546,542	3
Basic Materials	5.9%	$1,690,607	3
Consumer Defensive	5.8%	$1,646,310	2
Industrials	5.3%	$1,523,850	2
Energy	3.4%	$979,400	2
Unclassified	3.0%	$855,291	2
Healthcare	2.9%	$835,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+8,000	18,000	$1,859,220
JBL	Jabil Inc	+4,000	8,500	$749,360
PWR	Quanta Services, Inc.	+2,000	7,500	$1,249,800
AAPL	Apple Inc.	+1,500	7,500	$1,236,750
MSFT	Microsoft Corp	+1,300	3,000	$864,900
AMD	Advanced Micro Devices Inc	+1,000	11,000	$1,078,110
NVDA	Nvidia Corp	+500	5,000	$138,885
MCD	Mcdonalds Corp	+500	2,000	$559,220
FICO	Fair Isaac Corp	+100	1,400	$983,766
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,150	350	$143,286
V	Visa Inc.	−500	4,000	$901,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	1,000	$1,318,060
ASO	Academy Sports & Outdoors, Inc.	17,000	$1,109,250
CME	Cme Group Inc.	5,000	$957,600
MHO	M/I Homes, Inc.	14,500	$914,805
GFS	GLOBALFOUNDRIES Inc.	12,500	$902,250
MBLY	Mobileye Global Inc.	20,500	$887,035
LW	Lamb Weston Holdings, Inc.	8,000	$836,160
ALGN	Align Technology Inc	2,500	$835,350
SE	Sea Ltd	9,500	$822,225
MNST	Monster Beverage Corp	15,000	$810,150
RGLD	Royal Gold Inc	5,700	$739,347
FCFS	FirstCash Holdings, Inc.	7,700	$734,349
CROX	Crocs, Inc.	5,800	$733,352
EXAS	EXACT SCIENCES CORP	10,500	$712,005
SLB	Slb Limited/Nv	14,000	$687,400
MOS	Mosaic Co	14,000	$642,320
WDAY	Workday, Inc.	3,000	$619,620
META	Meta Platforms, Inc.	1,800	$381,492
NUE	Nucor Corp	2,000	$308,940
PARR	Par Pacific Holdings, Inc.	10,000	$292,000
TITN	Titan Machinery Inc.	9,000	$274,050
BXSL	Blackstone Secured Lending Fund	9,000	$224,370
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	3,000	$1,636,830
LLY	ELI LILLY & Co	3,000	$1,097,520
LOGI	Logitech International S.A.	13,000	$809,250
UNH	Unitedhealth Group Inc	1,500	$795,270
ADM	Archer-Daniels-Midland Co	8,500	$789,225
GFF	Griffon Corp	21,000	$751,590
ICE	Intercontinental Exchange, Inc.	7,200	$738,648
EPAM	EPAM Systems, Inc.	2,000	$655,480
UTHR	UNITED THERAPEUTICS Corp	2,000	$556,180
CI	Cigna Group	1,500	$497,010
CAH	Cardinal Health Inc	5,500	$422,785
BAH	Booz Allen Hamilton Holding Corp	4,000	$418,080
VRTX	Vertex Pharmaceuticals Inc / Ma	1,300	$375,414
AGNC	AGNC Investment Corp.	35,000	$362,250
REGN	Regeneron Pharmaceuticals, Inc.	500	$360,745
MRNA	Moderna, Inc.	2,000	$359,240
NBIX	Neurocrine Biosciences Inc	3,000	$358,320
ENPH	Enphase Energy, Inc.	1,000	$264,960
CELH	Celsius Holdings, Inc.	7,600	$263,568
ORLY	O Reilly Automotive Inc	1,000	$56,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $28,582,792 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,000	+8,000	$1,859,220	+121.3%	6.50%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$1,555,950	+17.6%	5.44%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,000	NEW	$1,318,060	NEW	4.61%
PWR	Quanta Services, Inc. Industrials	Added	7,500	+2,000	$1,249,800	+59.5%	4.37%
AAPL	Apple Inc. Technology	Added	7,500	+1,500	$1,236,750	+58.6%	4.33%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	17,000	NEW	$1,109,250	NEW	3.88%
AMD	Advanced Micro Devices Inc Technology	Added	11,000	+1,000	$1,078,110	+66.5%	3.77%
FICO	Fair Isaac Corp Technology	Added	1,400	+100	$983,766	+26.4%	3.44%
CME	Cme Group Inc. Financial Services	NEW	5,000	NEW	$957,600	NEW	3.35%
MHO	M/I Homes, Inc. Consumer Cyclical	NEW	14,500	NEW	$914,805	NEW	3.20%
LULU	lululemon athletica inc. Consumer Cyclical	Held	2,500	0	$910,475	+13.7%	3.19%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	12,500	NEW	$902,250	NEW	3.16%
V	Visa Inc. Financial Services	Reduced	4,000	-500	$901,840	−3.5%	3.16%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	20,500	NEW	$887,035	NEW	3.10%
MSFT	Microsoft Corp Technology	Added	3,000	+1,300	$864,900	+112.1%	3.03%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	8,000	NEW	$836,160	NEW	2.93%
ALGN	Align Technology Inc Healthcare	NEW	2,500	NEW	$835,350	NEW	2.92%
SE	Sea Ltd Consumer Cyclical	NEW	9,500	NEW	$822,225	NEW	2.88%
MNST	Monster Beverage Corp Consumer Defensive	NEW	15,000	NEW	$810,150	NEW	2.83%
JBL	Jabil Inc Technology	Added	8,500	+4,000	$749,360	+144.2%	2.62%
RGLD	Royal Gold Inc Basic Materials	NEW	5,700	NEW	$739,347	NEW	2.59%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	7,700	NEW	$734,349	NEW	2.57%
CROX	Crocs, Inc. Consumer Cyclical	NEW	5,800	NEW	$733,352	NEW	2.57%
EXAS	EXACT SCIENCES CORP	NEW	10,500	NEW	$712,005	NEW	2.49%
SLB	Slb Limited/Nv Energy	NEW	14,000	NEW	$687,400	NEW	2.40%
MOS	Mosaic Co Basic Materials	NEW	14,000	NEW	$642,320	NEW	2.25%
WDAY	Workday, Inc. Technology	NEW	3,000	NEW	$619,620	NEW	2.17%
TTD	Trade Desk, Inc. Communication Services	Held	10,000	0	$609,100	+35.9%	2.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,000	+500	$559,220	+41.5%	1.96%
META	Meta Platforms, Inc. Communication Services	NEW	1,800	NEW	$381,492	NEW	1.33%
NUE	Nucor Corp Basic Materials	NEW	2,000	NEW	$308,940	NEW	1.08%
PARR	Par Pacific Holdings, Inc. Energy	NEW	10,000	NEW	$292,000	NEW	1.02%
TITN	Titan Machinery Inc. Industrials	NEW	9,000	NEW	$274,050	NEW	0.96%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	9,000	NEW	$224,370	NEW	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	350	-2,150	$143,286	−85.0%	0.50%
NVDA	Nvidia Corp Technology	Added	5,000	+500	$138,885	+111.2%	0.49%