Latest Ascendant Capital Management, LLC Stock Portfolio
$75.72Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Ascendant Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ascendant Capital Management, LLC reported an equity portfolio of $75.7 Millions as of 31 Mar, 2023.
The top stock holdings of Ascendant Capital Management, LLC are BIL, AAXJ, AMPS. The fund has invested 8.1% of it's portfolio in SPDR SER TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NORTHROP GRUMMAN CORP (NOC) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VISA INC (V) and ISHARES TR (AGG). Ascendant Capital Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JABIL INC (JBL) and AMAZON COM INC (AMZN).
The top stock holdings of Ascendant Capital Management, LLC are BIL, AAXJ, AMPS. The fund has invested 8.1% of it's portfolio in SPDR SER TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NORTHROP GRUMMAN CORP (NOC) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VISA INC (V) and ISHARES TR (AGG). Ascendant Capital Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JABIL INC (JBL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 6,151,940 |
| ISHARES TR | 3,527,300 |
| SSGA ACTIVE ETF TR | 3,524,100 |
| INVESCO EXCH TRADED FD TR II | 3,225,600 |
| VANGUARD CHARLOTTE FDS | 2,641,680 |
| ISHARES TR | 2,286,960 |
| ISHARES TR | 1,784,160 |
| ISHARES TR | 1,766,440 |
New stocks bought by Ascendant Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 94.12 |
| JABIL INC | 88.89 |
| AMAZON COM INC | 80.00 |
| MICROSOFT CORP | 76.47 |
| ISHARES TR | 59.38 |
| QUANTA SVCS INC | 36.36 |
| MCDONALDS CORP | 33.33 |
| APPLE INC | 25.00 |
Additions to existing portfolio by Ascendant Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -27.27 |
| VISA INC | -11.11 |
| ISHARES TR | -4.00 |
Ascendant Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -1,354,980 |
| AGNC INVT CORP | -362,250 |
| GRIFFON CORP | -751,590 |
| SELECT SECTOR SPDR TR | -2,445,300 |
| LOGITECH INTL S A | -809,250 |
| SPDR SER TR | -1,037,500 |
| ARCHER DANIELS MIDLAND CO | -789,225 |
| CELSIUS HLDGS INC | -790,704 |
Ascendant Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Ascendant Capital Management, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 7,500 | 1,236,750 | ADDED | 25.00 | |
| AAXJ | ISHARES TR | 4.70 | 33,000 | 3,555,420 | ADDED | 94.12 | |
| AAXJ | ISHARES TR | 2.91 | 25,500 | 2,200,140 | ADDED | 59.38 | |
| AAXJ | ISHARES TR | 1.75 | 42,500 | 1,326,850 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 2.32 | 95,500 | 1,759,110 | NEW | ||
| AFK | VANECK ETF TRUST | 1.74 | 89,000 | 1,319,870 | NEW | ||
| AFK | VANECK ETF TRUST | 1.48 | 40,000 | 1,120,800 | REDUCED | -27.27 | |
| AGG | ISHARES TR | 3.02 | 21,500 | 2,286,960 | NEW | ||
| AGG | ISHARES TR | 2.36 | 18,000 | 1,784,160 | NEW | ||
| AGG | ISHARES TR | 2.33 | 21,500 | 1,766,440 | NEW | ||
| AGG | ISHARES TR | 1.74 | 12,000 | 1,315,320 | REDUCED | -4.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.10 | 2,500 | 835,350 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.42 | 11,000 | 1,078,110 | ADDED | 10.00 | |
| AMPS | ISHARES TR | 4.66 | 70,000 | 3,527,300 | NEW | ||
| AMZN | AMAZON COM INC | 2.46 | 18,000 | 1,859,220 | ADDED | 80.00 | |
| ANET | ARISTA NETWORKS INC | 0.66 | 3,000 | 503,580 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.47 | 17,000 | 1,109,250 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 4.26 | 120,000 | 3,225,600 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.12 | 67,000 | 6,151,940 | NEW | ||
| BIL | SPDR SER TR | 1.72 | 14,000 | 1,299,480 | NEW | ||
| BIL | SPDR SER TR | 1.33 | 15,000 | 1,006,050 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.47 | 11,500 | 358,685 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 3.49 | 54,000 | 2,641,680 | NEW | ||
| BUZZ | VANECK ETF TRUST | 2.32 | 34,000 | 1,759,160 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.26 | 5,000 | 957,600 | NEW | ||
| CROX | CROCS INC | 0.97 | 5,800 | 733,352 | NEW | ||
| EET | PROSHARES TR | 0.70 | 25,000 | 528,250 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.94 | 10,500 | 712,005 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.97 | 7,700 | 734,349 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.30 | 1,400 | 983,766 | ADDED | 7.69 | |
| GAL | SSGA ACTIVE ETF TR | 4.65 | 85,000 | 3,524,100 | NEW | ||
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.06 | 15,000 | 1,555,950 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.99 | 8,500 | 749,360 | ADDED | 88.89 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.20 | 2,500 | 910,475 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 1.10 | 8,000 | 836,160 | NEW | ||
| MCD | MCDONALDS CORP | 0.74 | 2,000 | 559,220 | ADDED | 33.33 | |
| MELI | MERCADOLIBRE INC | 1.74 | 1,000 | 1,318,060 | NEW | ||
| META | META PLATFORMS INC | 0.50 | 1,800 | 381,492 | NEW | ||
| MHO | M/I HOMES INC | 1.21 | 14,500 | 914,805 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 1.07 | 15,000 | 810,150 | NEW | ||
| MOS | MOSAIC CO NEW | 0.85 | 14,000 | 642,320 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.14 | 3,000 | 864,900 | ADDED | 76.47 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.41 | 2,000 | 308,940 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.83 | 5,000 | 1,388,850 | ADDED | 11.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.39 | 10,000 | 292,000 | NEW | ||
| PWR | QUANTA SVCS INC | 1.65 | 7,500 | 1,249,800 | ADDED | 36.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.98 | 5,700 | 739,347 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.91 | 14,000 | 687,400 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.41 | 10,000 | 1,065,500 | NEW | ||
| TITN | TITAN MACHY INC | 0.36 | 9,000 | 274,050 | NEW | ||
| TTD | THE TRADE DESK INC | 0.80 | 10,000 | 609,100 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.19 | 4,000 | 901,840 | REDUCED | -11.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.82 | 3,000 | 619,620 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.97 | 22,000 | 1,489,180 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOBALFOUNDRIES INC | 1.19 | 12,500 | 902,250 | NEW | |||
| MOBILEYE GLOBAL INC | 1.17 | 20,500 | 887,035 | NEW | |||
| SEA LTD | 1.09 | 9,500 | 822,225 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.30 | 9,000 | 224,370 | NEW |