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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298M
$274,000 0.36% of portfolio
9,000
Q1 2023 New

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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