Ascendant Capital Management, LLC

CIK

1808361

Location

LOS ANGELES, CA

Portfolio Value

Micro $73,891,732

Diversification

Diversified

Filing Date

Global Rank

#6,373 / 7,001 ▲ 411 · 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 SPY

Hypothetical 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

-2.5%

SPY

-2.5%

Annualised alpha

—

Max drawdown

−4.4%

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

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

Top Position

24.0%

+10.8 pts

Top 5

49.6%

+15.8 pts

Top 10

62.8%

+13.1 pts

HHI

834

Diversified+399

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	58.7%	$43,345,186	12
Technology	12.7%	$9,392,686	10
Consumer Cyclical	12.3%	$9,113,642	9
Financial Services	3.8%	$2,818,159	4
Communication Services	3.4%	$2,546,542	3
Basic Materials	2.3%	$1,690,607	3
Consumer Defensive	2.2%	$1,646,310	2
Industrials	2.1%	$1,523,850	2
Energy	1.3%	$979,400	2
Healthcare	1.1%	$835,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+203,500	258,500	$5,958,940
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+198,500	244,000	$17,762,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,500	29,000	$2,305,530
AMZN	Amazon Com Inc	+8,000	18,000	$1,859,220
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,000	22,000	$744,590
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.

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

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	67,000	$6,151,940
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	85,000	$3,524,100
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
ANEW	ProShares MSCI Transformational Changes ETF	25,000	$528,250
ANET	Arista Networks, Inc.	3,000	$503,580
META	Meta Platforms, Inc.	1,800	$381,492
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	11,500	$358,685
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	3,000	$1,636,830
IVZ	Invesco Ltd.	66,000	$1,354,980
LLY	ELI LILLY & Co	3,000	$1,097,520
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.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $73,891,732 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	244,000	+198,500	$17,762,585	+297.8%	24.04%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	67,000	NEW	$6,151,940	NEW	8.33%
AFK	VanEck Africa Index ETF	Added	258,500	+203,500	$5,958,940	+301.0%	8.06%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	85,000	NEW	$3,524,100	NEW	4.77%
BAB	Invesco Taxable Municipal Bond ETF	NEW	120,000	NEW	$3,225,600	NEW	4.37%
BNDX	Vanguard Total International Bond ETF	NEW	54,000	NEW	$2,641,680	NEW	3.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	29,000	+16,500	$2,305,530	+122.2%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,000	+8,000	$1,859,220	+121.3%	2.52%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$1,555,950	+17.6%	2.11%
NVDA	Nvidia Corp Technology	Added	5,000	+500	$1,388,850	+111.2%	1.88%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,000	NEW	$1,318,060	NEW	1.78%
PWR	Quanta Services, Inc. Industrials	Added	7,500	+2,000	$1,249,800	+59.5%	1.69%
AAPL	Apple Inc. Technology	Added	7,500	+1,500	$1,236,750	+58.6%	1.67%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	17,000	NEW	$1,109,250	NEW	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	11,000	+1,000	$1,078,110	+66.5%	1.46%
SMCI	Super Micro Computer, Inc. Technology	NEW	10,000	NEW	$1,065,500	NEW	1.44%
FICO	Fair Isaac Corp Technology	Added	1,400	+100	$983,766	+26.4%	1.33%
CME	Cme Group Inc. Financial Services	NEW	5,000	NEW	$957,600	NEW	1.30%
MHO	M/I Homes, Inc. Consumer Cyclical	NEW	14,500	NEW	$914,805	NEW	1.24%
LULU	lululemon athletica inc. Consumer Cyclical	Held	2,500	0	$910,475	+13.7%	1.23%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	12,500	NEW	$902,250	NEW	1.22%
V	Visa Inc. Financial Services	Reduced	4,000	-500	$901,840	−3.5%	1.22%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	20,500	NEW	$887,035	NEW	1.20%
MSFT	Microsoft Corp Technology	Added	3,000	+1,300	$864,900	+112.1%	1.17%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	8,000	NEW	$836,160	NEW	1.13%
ALGN	Align Technology Inc Healthcare	NEW	2,500	NEW	$835,350	NEW	1.13%
SE	Sea Ltd Consumer Cyclical	NEW	9,500	NEW	$822,225	NEW	1.11%
MNST	Monster Beverage Corp Consumer Defensive	NEW	15,000	NEW	$810,150	NEW	1.10%
JBL	Jabil Inc Technology	Added	8,500	+4,000	$749,360	+144.2%	1.01%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	22,000	+4,000	$744,590	−69.6%	1.01%
RGLD	Royal Gold Inc Basic Materials	NEW	5,700	NEW	$739,347	NEW	1.00%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	7,700	NEW	$734,349	NEW	0.99%
CROX	Crocs, Inc. Consumer Cyclical	NEW	5,800	NEW	$733,352	NEW	0.99%
SLB	Slb Limited/Nv Energy	NEW	14,000	NEW	$687,400	NEW	0.93%
MOS	Mosaic Co Basic Materials	NEW	14,000	NEW	$642,320	NEW	0.87%
WDAY	Workday, Inc. Technology	NEW	3,000	NEW	$619,620	NEW	0.84%
TTD	Trade Desk, Inc. Communication Services	Held	10,000	0	$609,100	+35.9%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,000	+500	$559,220	+41.5%	0.76%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	25,000	NEW	$528,250	NEW	0.71%
ANET	Arista Networks, Inc. Technology	NEW	3,000	NEW	$503,580	NEW	0.68%
META	Meta Platforms, Inc. Communication Services	NEW	1,800	NEW	$381,492	NEW	0.52%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	NEW	11,500	NEW	$358,685	NEW	0.49%
NUE	Nucor Corp Basic Materials	NEW	2,000	NEW	$308,940	NEW	0.42%
PARR	Par Pacific Holdings, Inc. Energy	NEW	10,000	NEW	$292,000	NEW	0.40%
TITN	Titan Machinery Inc. Industrials	NEW	9,000	NEW	$274,050	NEW	0.37%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	9,000	NEW	$224,370	NEW	0.30%
SPY	Spdr S&P 500 ETF Trust CALL	Reduced	350	-2,150	$143,286	−85.0%	0.19%
		NEW	10,500	NEW	$0	NEW	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.