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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).

New Buys

Ticker$ Bought
SPDR SER TR6,151,940
ISHARES TR3,527,300
SSGA ACTIVE ETF TR3,524,100
INVESCO EXCH TRADED FD TR II3,225,600
VANGUARD CHARLOTTE FDS2,641,680
ISHARES TR2,286,960
ISHARES TR1,784,160
ISHARES TR1,766,440

New stocks bought by Ascendant Capital Management, LLC

Additions

Ticker% Inc.
ISHARES TR94.12
JABIL INC88.89
AMAZON COM INC80.00
MICROSOFT CORP76.47
ISHARES TR59.38
QUANTA SVCS INC36.36
MCDONALDS CORP33.33
APPLE INC25.00

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.637,5001,236,750ADDED25.00
AAXJISHARES TR4.7033,0003,555,420ADDED94.12
AAXJISHARES TR2.9125,5002,200,140ADDED59.38
AAXJISHARES TR1.7542,5001,326,850NEW
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST2.3295,5001,759,110NEW
AFKVANECK ETF TRUST1.7489,0001,319,870NEW
AFKVANECK ETF TRUST1.4840,0001,120,800REDUCED-27.27
AGGISHARES TR3.0221,5002,286,960NEW
AGGISHARES TR2.3618,0001,784,160NEW
AGGISHARES TR2.3321,5001,766,440NEW
AGGISHARES TR1.7412,0001,315,320REDUCED-4.00
AGNCAGNC INVT CORP0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC1.102,500835,350NEW
AMDADVANCED MICRO DEVICES INC1.4211,0001,078,110ADDED10.00
AMPSISHARES TR4.6670,0003,527,300NEW
AMZNAMAZON COM INC2.4618,0001,859,220ADDED80.00
ANETARISTA NETWORKS INC0.663,000503,580NEW
ASOACADEMY SPORTS & OUTDOORS IN1.4717,0001,109,250NEW
BABINVESCO EXCH TRADED FD TR II4.26120,0003,225,600NEW
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BAHBOOZ ALLEN HAMILTON HLDG COR0.000.000.00SOLD OFF-100
BILSPDR SER TR8.1267,0006,151,940NEW
BILSPDR SER TR1.7214,0001,299,480NEW
BILSPDR SER TR1.3315,0001,006,050NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.4711,500358,685NEW
BNDXVANGUARD CHARLOTTE FDS3.4954,0002,641,680NEW
BUZZVANECK ETF TRUST2.3234,0001,759,160NEW
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
CICIGNA CORP NEW0.000.000.00SOLD OFF-100
CMECME GROUP INC1.265,000957,600NEW
CROXCROCS INC0.975,800733,352NEW
EETPROSHARES TR0.7025,000528,250NEW
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EPAMEPAM SYS INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.9410,500712,005NEW
FCFSFIRSTCASH HOLDINGS INC0.977,700734,349NEW
FICOFAIR ISAAC CORP1.301,400983,766ADDED7.69
GALSSGA ACTIVE ETF TR4.6585,0003,524,100NEW
GFFGRIFFON CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.0615,0001,555,950UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
JBLJABIL INC0.998,500749,360ADDED88.89
LLYLILLY ELI & CO0.000.000.00SOLD OFF-100
LOGILOGITECH INTL S A0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC1.202,500910,475UNCHANGED0.00
LWLAMB WESTON HLDGS INC1.108,000836,160NEW
MCDMCDONALDS CORP0.742,000559,220ADDED33.33
MELIMERCADOLIBRE INC1.741,0001,318,060NEW
METAMETA PLATFORMS INC0.501,800381,492NEW
MHOM/I HOMES INC1.2114,500914,805NEW
MNSTMONSTER BEVERAGE CORP NEW1.0715,000810,150NEW
MOSMOSAIC CO NEW0.8514,000642,320NEW
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.143,000864,900ADDED76.47
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NUENUCOR CORP0.412,000308,940NEW
NVDANVIDIA CORPORATION1.835,0001,388,850ADDED11.11
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
PARRPAR PAC HOLDINGS INC0.3910,000292,000NEW
PWRQUANTA SVCS INC1.657,5001,249,800ADDED36.36
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RGLDROYAL GOLD INC0.985,700739,347NEW
SLBSCHLUMBERGER LTD0.9114,000687,400NEW
SMCISUPER MICRO COMPUTER INC1.4110,0001,065,500NEW
TITNTITAN MACHY INC0.369,000274,050NEW
TTDTHE TRADE DESK INC0.8010,000609,100UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC1.194,000901,840REDUCED-11.11
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.823,000619,620NEW
XLBSELECT SECTOR SPDR TR1.9722,0001,489,180NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
GLOBALFOUNDRIES INC1.1912,500902,250NEW
MOBILEYE GLOBAL INC1.1720,500887,035NEW
SEA LTD1.099,500822,225NEW
BLACKSTONE SECD LENDING FD0.309,000224,370NEW