Ascendant Capital Management, LLC

CIK

1808361

Location

LOS ANGELES, CA

Portfolio Value

Micro $75,348,327

Diversification

Diversified

Filing Date

Global Rank

#6,498 / 7,012 ▲ 367 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 49.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.6%

+10.3 pts

Top 5

48.6%

+14.8 pts

Top 10

61.7%

+12.1 pts

HHI

806

Diversified+371

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	59.5%	$44,801,781	23
Technology	12.5%	$9,392,686	10
Consumer Cyclical	12.1%	$9,113,642	9
Financial Services	3.7%	$2,818,159	4
Communication Services	3.4%	$2,546,542	3
Basic Materials	2.2%	$1,690,607	3
Consumer Defensive	2.2%	$1,646,310	2
Industrials	2.0%	$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

11 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	+16,000	33,000	$3,555,420
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+9,500	25,500	$2,200,140
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
MCD	Mcdonalds Corp	+500	2,000	$559,220
NVDA	Nvidia Corp	+500	5,000	$1,388,850
FICO	Fair Isaac Corp	+100	1,400	$983,766
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ANGL	VanEck Fallen Angel High Yield Bond ETF	−15,000	40,000	$1,120,800
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−500	12,000	$1,315,320
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
—		67,000	$6,151,940
FLOT	iShares Floating Rate Bond ETF	70,000	$3,527,300
SRLN	State Street(R) Blackstone Senior Loan ETF	85,000	$3,524,100
BAB	Invesco Exchange-Traded Fund Trust II	120,000	$3,225,600
BNDX	Vanguard Total International Bond ETF	54,000	$2,641,680
TLT	iShares 20+ Year Treasury Bond ETF	21,500	$2,286,955
IEF	iShares 7-10 Year Treasury Bond ETF	18,000	$1,784,160
SHY	iShares 1-3 Year Treasury Bond ETF	21,500	$1,766,440
HYD	VanEck High Yield Muni ETF	34,000	$1,759,160
HYEM	VanEck Emerging Markets High Yield Bond ETF	95,500	$1,759,110
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	22,000	$1,489,180
PFF	iShares Preferred and Income Securities ETF	42,500	$1,326,850
BIZD	VanEck BDC Income ETF	89,000	$1,319,870
MELI	Mercadolibre Inc	1,000	$1,318,060
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	14,000	$1,299,480
ASO	Academy Sports & Outdoors, Inc.	17,000	$1,109,250
SMCI	Super Micro Computer, Inc.	10,000	$1,065,500
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	15,000	$1,006,050
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
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	18,000	$2,445,300
NOC	Northrop Grumman Corp	3,000	$1,636,830
BKLN	Invesco Ltd.	66,000	$1,354,980
LLY	ELI LILLY & Co	3,000	$1,097,520
XBI	State Street(R) SPDR(R) S&P(R) Biotech 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	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

59 tracked positions · $75,348,327 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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		NEW	67,000	NEW	$6,151,940	NEW	1	$91.61	8.16%
MUB	iShares National Muni Bond ETF	Added	33,000	+16,000	$3,555,420	+98.2%	9	before history	4.72%
FLOT	iShares Floating Rate Bond ETF	NEW	70,000	NEW	$3,527,300	NEW	1	unpriced	4.68%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	85,000	NEW	$3,524,100	NEW	1	$41.61	4.68%
BAB	Invesco Exchange-Traded Fund Trust II	NEW	120,000	NEW	$3,225,600	NEW	1	$26.61	4.28%
BNDX	Vanguard Total International Bond ETF	NEW	54,000	NEW	$2,641,680	NEW	1	$48.44	3.51%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	21,500	NEW	$2,286,955	NEW	1	unpriced	3.04%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	25,500	+9,500	$2,200,140	+62.6%	2	unpriced	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,000	+8,000	$1,859,220	+121.3%	10	before history	2.47%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	18,000	NEW	$1,784,160	NEW	1	unpriced	2.37%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	21,500	NEW	$1,766,440	NEW	1	unpriced	2.34%
HYD	VanEck High Yield Muni ETF	NEW	34,000	NEW	$1,759,160	NEW	1	unpriced	2.33%
HYEM	VanEck Emerging Markets High Yield Bond ETF	NEW	95,500	NEW	$1,759,110	NEW	1	unpriced	2.33%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$1,555,950	+17.6%	10	before history	2.07%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	22,000	NEW	$1,489,180	NEW	1	unpriced	1.98%
NVDA	Nvidia Corp Technology	Added	5,000	+500	$1,388,850	+111.2%	10	before history	1.84%
PFF	iShares Preferred and Income Securities ETF	NEW	42,500	NEW	$1,326,850	NEW	1	unpriced	1.76%
BIZD	VanEck BDC Income ETF	NEW	89,000	NEW	$1,319,870	NEW	1	unpriced	1.75%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,000	NEW	$1,318,060	NEW	1	$1,137.53	1.75%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	12,000	-500	$1,315,320	−0.2%	3	unpriced	1.75%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	NEW	14,000	NEW	$1,299,480	NEW	1	unpriced	1.72%
PWR	Quanta Services, Inc. Industrials	Added	7,500	+2,000	$1,249,800	+59.5%	7	before history	1.66%
AAPL	Apple Inc. Technology	Added	7,500	+1,500	$1,236,750	+58.6%	10	before history	1.64%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	40,000	-15,000	$1,120,800	−24.6%	2	unpriced	1.49%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	17,000	NEW	$1,109,250	NEW	1	$58.91	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	11,000	+1,000	$1,078,110	+66.5%	10	before history	1.43%
SMCI	Super Micro Computer, Inc. Technology	NEW	10,000	NEW	$1,065,500	NEW	1	$90.22	1.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	NEW	15,000	NEW	$1,006,050	NEW	1	unpriced	1.34%
FICO	Fair Isaac Corp Technology	Added	1,400	+100	$983,766	+26.4%	2	$536.11	1.31%
CME	Cme Group Inc. Financial Services	NEW	5,000	NEW	$957,600	NEW	1	$180.83	1.27%
MHO	M/I Homes, Inc. Consumer Cyclical	NEW	14,500	NEW	$914,805	NEW	1	$57.60	1.21%
LULU	lululemon athletica inc. Consumer Cyclical	Held	2,500	0	$910,475	+13.7%	10	before history	1.21%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	12,500	NEW	$902,250	NEW	1	$63.20	1.20%
V	Visa Inc. Financial Services	Reduced	4,000	-500	$901,840	−3.5%	10	before history	1.20%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	20,500	NEW	$887,035	NEW	1	$39.16	1.18%
MSFT	Microsoft Corp Technology	Added	3,000	+1,300	$864,900	+112.1%	10	before history	1.15%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	8,000	NEW	$836,160	NEW	1	$98.90	1.11%
ALGN	Align Technology Inc Healthcare	NEW	2,500	NEW	$835,350	NEW	1	$295.03	1.11%
SE	Sea Ltd Consumer Cyclical	NEW	9,500	NEW	$822,225	NEW	1	$68.28	1.09%
MNST	Monster Beverage Corp Consumer Defensive	NEW	15,000	NEW	$810,150	NEW	1	unpriced	1.08%
JBL	Jabil Inc Technology	Added	8,500	+4,000	$749,360	+144.2%	2	$72.89	0.99%
RGLD	Royal Gold Inc Basic Materials	NEW	5,700	NEW	$739,347	NEW	1	$123.20	0.98%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	7,700	NEW	$734,349	NEW	1	$90.26	0.97%
CROX	Crocs, Inc. Consumer Cyclical	NEW	5,800	NEW	$733,352	NEW	1	$120.82	0.97%
		NEW	10,500	NEW	$712,005	NEW	1	unpriced	0.94%
SLB	Slb Limited Energy	NEW	14,000	NEW	$687,400	NEW	1	$53.10	0.91%
MOS	Mosaic Co Basic Materials	NEW	14,000	NEW	$642,320	NEW	1	$48.43	0.85%
WDAY	Workday, Inc. Technology	NEW	3,000	NEW	$619,620	NEW	1	$181.94	0.82%
TTD	Trade Desk, Inc. Communication Services	Held	10,000	0	$609,100	+35.9%	10	before history	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,000	+500	$559,220	+41.5%	3	$258.67	0.74%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.