Ascendant Capital Management, LLC
Filing Date
Global Rank
#5,870
/ 6,953
▲ 440
· as of Mar 2023
Top Industry
Internet Retail
13.1%
Period ended 3 years ago
Filed May 15, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Sep 2023–Oct 2023 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-3.2%
SPY
-3.5%
Annualised alpha
—
Max drawdown
−5.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Ascendant Capital Management, LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
14.4%
+1.2 pts
Top 5
36.1%
+2.4 pts
Top 10
50.9%
+1.3 pts
HHI
470
Diversified+35
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.5% | $12,162,506 |
| Technology | 22.0% | $9,392,686 |
| Consumer Cyclical | 21.3% | $9,113,642 |
| Financial Services | 6.6% | $2,818,159 |
| Communication Services | 6.0% | $2,546,542 |
| Basic Materials | 4.0% | $1,690,607 |
| Consumer Defensive | 3.9% | $1,646,310 |
| Industrials | 3.6% | $1,523,850 |
| Energy | 2.3% | $979,400 |
| Healthcare | 2.0% | $835,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,388,850 | |
| MCD | Mcdonalds Corp | +500 | 2,000 | $559,220 | |
| FICO | Fair Isaac Corp | +100 | 1,400 | $983,766 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 67,000 | $6,151,940 | |
| BAB | Invesco Taxable Municipal Bond ETF | 120,000 | $3,225,600 | |
| BNDX | Vanguard Total International Bond ETF | 54,000 | $2,641,680 | |
| MELI | Mercadolibre Inc | 1,000 | $1,318,060 | |
| ASO | Academy Sports & Outdoors, Inc. | 17,000 | $1,109,250 | |
| SMCI | Super Micro Computer, Inc. | 10,000 | $1,065,500 | |
| 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 | |
| SLB | Slb Limited/Nv | 14,000 | $687,400 | |
| MOS | Mosaic Co | 14,000 | $642,320 | |
| WDAY | Workday, Inc. | 3,000 | $619,620 | |
| ANET | Arista Networks, Inc. | 3,000 | $503,580 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 45,500 | $4,465,155 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 18,000 | $2,445,300 | |
| NOC | Northrop Grumman Corp /De/ | 3,000 | $1,636,830 | |
| AFK | VanEck Africa Index ETF | 55,000 | $1,486,100 | |
| IVZ | Invesco Ltd. | 66,000 | $1,354,980 | |
| LLY | ELI LILLY & Co | 3,000 | $1,097,520 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 12,500 | $1,037,500 | |
| ORLY | O Reilly Automotive Inc | 1,000 | $844,030 | |
| LOGI | Logitech International S.A. | 13,000 | $809,250 | |
| UNH | Unitedhealth Group Inc | 1,500 | $795,270 | |
| CELH | Celsius Holdings, Inc. | 7,600 | $790,704 | |
| 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 | |
| No positions match the current search. | ||||
41 tracked positions ·
$42,709,052 total
· filing declares
59 positions · $75,722,341
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
NEW | 67,000 | $6,151,940 | 14.40% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
NEW | 120,000 | $3,225,600 | 7.55% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 54,000 | $2,641,680 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,000 | $1,859,220 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 15,000 | $1,555,950 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,000 | $1,388,850 | 3.25% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 1,000 | $1,318,060 | 3.09% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 7,500 | $1,249,800 | 2.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,500 | $1,236,750 | 2.90% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
NEW | 17,000 | $1,109,250 | 2.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,000 | $1,078,110 | 2.52% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 10,000 | $1,065,500 | 2.49% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 1,400 | $983,766 | 2.30% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 5,000 | $957,600 | 2.24% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
NEW | 14,500 | $914,805 | 2.14% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 2,500 | $910,475 | 2.13% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 12,500 | $902,250 | 2.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,000 | $901,840 | 2.11% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 20,500 | $887,035 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,000 | $864,900 | 2.03% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 8,000 | $836,160 | 1.96% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 2,500 | $835,350 | 1.96% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 9,500 | $822,225 | 1.93% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 15,000 | $810,150 | 1.90% | |
| JBL |
Jabil Inc
Technology
|
Added | 8,500 | $749,360 | 1.75% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 5,700 | $739,347 | 1.73% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 7,700 | $734,349 | 1.72% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 5,800 | $733,352 | 1.72% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 14,000 | $687,400 | 1.61% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 14,000 | $642,320 | 1.50% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 3,000 | $619,620 | 1.45% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 10,000 | $609,100 | 1.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,000 | $559,220 | 1.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 3,000 | $503,580 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,800 | $381,492 | 0.89% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 2,000 | $308,940 | 0.72% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
NEW | 10,000 | $292,000 | 0.68% | |
| TITN |
Titan Machinery Inc.
Industrials
|
NEW | 9,000 | $274,050 | 0.64% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 9,000 | $224,370 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
|
Reduced | 350 | $143,286 | 0.34% | |
|
|
NEW | 10,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.