Ascendant Capital Management, LLC Purchases in Q1 2023

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
67K
New
$91.4 - $91.84 $6.12M - $6.15M
67K $6.15M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
70K
New
$49.51 - $50.8 $3.47M - $3.56M
70K $3.53M
SRLN
Ssga Active Trust

ETFs
85K
New
$40.7 - $42.14 $3.46M - $3.58M
85K $3.52M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
120K
New
$25.91 - $27.23 $3.11M - $3.27M
120K $3.23M
BNDX
Vanguard Total International B

ETFs
54K
New
$47.52 - $49.23 $2.57M - $2.66M
54K $2.64M
TLT
Ishares Barclays 20+ Year Trea

ETFs
21.5K
New
$99.48 - $108.63 $2.14M - $2.34M
21.5K $2.29M
IEF
Ishares Barclays

ETFs
18K
New
$94.41 - $100.02 $1.7M - $1.8M
18K $1.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
21.5K
New
$80.51 - $82.52 $1.73M - $1.77M
21.5K $1.77M
MUB
Ishares National Muni Bond ETF

ETFs
16K
+ 94.12%
$104.99 - $108.49 $1.68M - $1.74M
33K $3.56M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
95.5K
New
$18.1 - $19.1 $1.73M - $1.82M
95.5K $1.76M
XLU
Utilities Sector Spdr

ETFs
22K
New
$63.7 - $72.08 $1.4M - $1.59M
22K $1.49M
PFF
Ishares Trust Ishares Pfd And

ETFs
42.5K
New
$29.86 - $33.81 $1.27M - $1.44M
42.5K $1.33M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
89K
New
$13.99 - $15.66 $1.25M - $1.39M
89K $1.32M
MELI
Mercadolibre Inc

Consumer Cyclical
1K
New
$826.11 - $1318.06 $826K - $1.32M
1K $1.32M
JNK
Spdr Bloomberg High Yield Bond

ETFs
14K
New
$89.57 - $94.63 $1.25M - $1.32M
14K $1.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
17K
New
$50.78 - $65.25 $863K - $1.11M
17K $1.11M
SMCI
Super Micro Computer, Inc.

Technology
10K
New
$70.86 - $114.0 $709K - $1.14M
10K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
8K
+ 80.0%
$83.12 - $112.91 $665K - $903K
18K $1.86M
CWB
Spdr Bloomberg Convertible Sec

ETFs
15K
New
$64.11 - $69.54 $962K - $1.04M
15K $1.01M
CME
Cme Group Inc.

Financial Services
5K
New
$168.95 - $191.52 $845K - $958K
5K $957K
MHO
M/I Homes, Inc.

Consumer Cyclical
14.5K
New
$47.17 - $63.21 $684K - $917K
14.5K $914K
GFS
Globalfoundries Inc.

Technology
12.5K
New
$51.02 - $72.18 $638K - $902K
12.5K $902K
MBLY
Mobileye Global Inc.
20.5K
New
$30.04 - $47.02 $616K - $964K
20.5K $887K
EMB
Ishares Tr

ETFs
9.5K
+ 59.38%
$83.99 - $89.55 $798K - $851K
25.5K $2.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8K
New
$87.23 - $104.52 $698K - $836K
8K $836K
ALGN
Align Technology Inc

Healthcare
2.5K
New
$212.28 - $359.88 $531K - $900K
2.5K $835K
SE
Sea LTD

Consumer Cyclical
9.5K
New
$52.97 - $86.62 $503K - $823K
9.5K $822K
MNST
Monster Beverage Corp

Consumer Defensive
15K
New
$51.6 - $105.1 $774K - $1.58M
15K $810K
RGLD
Royal Gold Inc

Basic Materials
5.7K
New
$111.98 - $131.43 $638K - $749K
5.7K $739K
FCFS
First Cash Holdings, Inc.

Financial Services
7.7K
New
$86.64 - $95.37 $667K - $734K
7.7K $734K
CROX
Crocs, Inc.

Consumer Cyclical
5.8K
New
$106.81 - $131.47 $619K - $763K
5.8K $733K
NVDA
Nvidia Corp

Technology
500
+ 11.11%
$142.65 - $277.77 $71.3K - $139K
5K $1.39M
EXAS
Exact Sciences Corp

Healthcare
10.5K
New
$47.19 - $70.77 $495K - $743K
10.5K $712K
SLB
Schlumberger Limited

Energy
14K
New
$44.57 - $58.46 $624K - $818K
14K $687K
MOS
Mosaic CO

Basic Materials
14K
New
$42.39 - $57.14 $593K - $800K
14K $642K
WDAY
Workday, Inc.

Technology
3K
New
$160.19 - $206.54 $481K - $620K
3K $619K
TBF
Proshares Trust Short 20+ Trea

ETFs
25K
New
$20.81 - $22.79 $520K - $570K
25K $528K
ANET
Arista Networks, Inc.

Technology
3K
New
$109.48 - $169.39 $328K - $508K
3K $503K
PWR
Quanta Services, Inc.

Industrials
2K
+ 36.36%
$135.56 - $166.64 $271K - $333K
7.5K $1.25M
AAPL
Apple Inc.

Technology
1.5K
+ 25.0%
$125.02 - $164.9 $188K - $247K
7.5K $1.24M
MSFT
Microsoft Corp

Technology
1.3K
+ 76.47%
$222.31 - $288.3 $289K - $375K
3K $864K
JBL
Jabil Inc

Technology
4K
+ 88.89%
$65.43 - $88.16 $262K - $353K
8.5K $749K
AMD
Advanced Micro Devices Inc

Technology
1K
+ 10.0%
$62.33 - $100.28 $62.3K - $100K
11K $1.08M
META
Meta Platforms, Inc.

Communication Services
1.8K
New
$124.74 - $211.94 $225K - $381K
1.8K $381K
KWEB
Kraneshares Tr Csi China Inter

ETFs
11.5K
New
$28.11 - $36.15 $323K - $416K
11.5K $358K
NUE
Nucor Corp

Basic Materials
2K
New
$131.05 - $178.37 $262K - $357K
2K $308K
PARR
Par Pacific Holdings, Inc.

Energy
10K
New
$21.75 - $29.81 $218K - $298K
10K $292K
TITN
Titan Machinery Inc.

Industrials
9K
New
$28.02 - $47.46 $252K - $427K
9K $274K
BXSL
Blackstone Secured Lending Fund

Financial Services
9K
New
$22.26 - $26.25 $200K - $236K
9K $224K
Activity Summary
Buys All Purchases 52 New Holdings 41 Increased Positions 11 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 1 Puts 0
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