Ascendant Capital Management, LLC Portfolio Holdings

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

Ascendant Capital Management, LLC has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $75.3 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $6.15M, Ishares National Muni Bond ETF with a value of $3.56M, Ssga Active Trust with a value of $3.52M, Ishares Tr Fltg Rate Nt ETF with a value of $3.53M, and Invesco ETF Tr Ii Taxable Mun with a value of $3.23M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $33.7M to 75.3M.

Ascendant Capital Management, LLC is based out at Los Angeles, CA

Below you can find more details about Ascendant Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.3 Million
ETFs: $44.1 Million
Technology: $10 Million
Consumer Cyclical: $8.22 Million
Financial Services: $2.82 Million
Communication Services: $1.94 Million
Basic Materials: $1.69 Million
Consumer Defensive: $1.65 Million
Healthcare: $1.55 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.15 Million 8.17% of portfolio
67,000
Q1 2023 New
$0
$3.56 Million 4.72% of portfolio
33,000
Q1 2023 Added 94.12%
$0
$3.52 Million 4.68% of portfolio
85,000
Q1 2023 New
$0
$3.53 Million 4.68% of portfolio
70,000
Q1 2023 New
$0
$3.23 Million 4.28% of portfolio
120,000
Q1 2023 New
$0
$2.64 Million 3.51% of portfolio
54,000
Q1 2023 New
$0
$2.29 Million 3.03% of portfolio
21,500
Q1 2023 New
$0
$2.2 Million 2.92% of portfolio
25,500
Q1 2023 Added 59.38%
$2.29T
$1.86 Million 2.47% of portfolio
18,000
Q1 2023 Added 80.0%
$0
$1.78 Million 2.37% of portfolio
18,000
Q1 2023 New
$0
$1.77 Million 2.34% of portfolio
21,500
Q1 2023 New
$0
$1.76 Million 2.34% of portfolio
34,000
Q1 2023 New
$0
$1.76 Million 2.34% of portfolio
95,500
Q1 2023 New
$1.14T
$1.56 Million 2.06% of portfolio
15,000
Q3 2022 Added 1,566.67%
$0
$1.49 Million 1.98% of portfolio
22,000
Q1 2023 New
$336B
$1.39 Million 1.84% of portfolio
5,000
Q1 2023 Added 11.11%
$0
$1.32 Million 1.75% of portfolio
89,000
Q1 2023 New
$86.6B
$1.32 Million 1.75% of portfolio
1,000
Q1 2023 New
$0
$1.32 Million 1.75% of portfolio
12,000
Q1 2023 Reduced 4.0%
$0
$1.3 Million 1.72% of portfolio
14,000
Q1 2023 New
$47B
$1.25 Million 1.66% of portfolio
7,500
Q1 2023 Added 36.36%
$4.09T
$1.24 Million 1.64% of portfolio
7,500
Q1 2023 Added 25.0%
$0
$1.12 Million 1.49% of portfolio
40,000
Q1 2023 Reduced 27.27%
$4.44B
$1.11 Million 1.47% of portfolio
17,000
Q1 2023 New
$192B
$1.08 Million 1.43% of portfolio
11,000
Q1 2023 Added 10.0%
$1.65B
$1.07 Million 1.41% of portfolio
10,000
Q1 2023 New
$0
$1.01 Million 1.34% of portfolio
15,000
Q1 2023 New
$52.8B
$983,000 1.31% of portfolio
1,400
Q1 2023 Added 7.69%
$85.7B
$957,000 1.27% of portfolio
5,000
Q1 2023 New
$3.67B
$914,000 1.21% of portfolio
14,500
Q1 2023 New
$46.4B
$910,000 1.21% of portfolio
2,500
Q4 2022 Reduced 13.79%
$22.5B
$902,000 1.2% of portfolio
12,500
Q1 2023 New
$519B
$901,000 1.2% of portfolio
4,000
Q1 2023 Reduced 11.11%
$0
$887,000 1.18% of portfolio
20,500
Q1 2023 New
$3.25T
$864,000 1.15% of portfolio
3,000
Q1 2023 Added 76.47%
$16.5B
$835,000 1.11% of portfolio
2,500
Q1 2023 New
$8.93B
$836,000 1.11% of portfolio
8,000
Q1 2023 New
$62.2B
$822,000 1.09% of portfolio
9,500
Q1 2023 New
$27.3B
$810,000 1.08% of portfolio
15,000
Q1 2023 New
$19.5B
$749,000 0.99% of portfolio
8,500
Q1 2023 Added 88.89%
$8.78B
$739,000 0.98% of portfolio
5,700
Q1 2023 New
$4.81B
$734,000 0.97% of portfolio
7,700
Q1 2023 New
$6.9B
$733,000 0.97% of portfolio
5,800
Q1 2023 New
$10.5B
$712,000 0.95% of portfolio
10,500
Q1 2023 New
$52.2B
$687,000 0.91% of portfolio
14,000
Q1 2023 New
$8.31B
$642,000 0.85% of portfolio
14,000
Q1 2023 New
$54.9B
$619,000 0.82% of portfolio
3,000
Q1 2023 New
$55.5B
$609,000 0.81% of portfolio
10,000
Q3 2022 Reduced 16.67%
$215B
$559,000 0.74% of portfolio
2,000
Q1 2023 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $75.3 Million
  • Prior Value $33.7 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 41 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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