Filed: 11/14/2022ACC: 0001808361-22-000005
📋 What this filing means
ASCENDANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $23.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$23.9K
Total AUM (reported)
288.60K
Total Shares
Allocation by class
COM$11.8K49.5%
FLTG RATE NT ETF$3.0K12.4%
20 YR TR BD ETF$1.7K7.3%
COM CL A$1.7K6.9%
NATIONAL MUN ETF$1.5K6.4%
CAP STK CL A$1.4K6.0%
IBOXX INV CP ETF$1.0K4.3%
Portfolio Concentration
Top 3$6.2K26.1%
4–10$8.4K35.1%
11–25$9.1K37.8%
Rest$223.000.9%
Top 3 weight
26.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 288.60K
Sole
Full voting authority
288.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares59K
TypeSH
Market value$3.0K
12.39%
Sole
59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.7K
7.27%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.5K
6.43%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.4K
5.99%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.4K
5.90%
Sole
12.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.3K
5.27%
Sole
2.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.50K
TypeSH
Market value$1.2K
4.91%
Sole
2.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares6K
TypeSH
Market value$1.1K
4.45%
Sole
6K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.0K
4.33%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.0K
4.28%
Sole
10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3K
TypeSH
Market value$869.00
3.63%
Sole
3K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.90K
TypeSH
Market value$811.00
3.39%
Sole
2.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6K
TypeSH
Market value$764.00
3.19%
Sole
6K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares2K
TypeSH
Market value$724.00
3.02%
Sole
2K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares17K
TypeSH
Market value$717.00
2.99%
Sole
17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$699.00
2.92%
Sole
3K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10K
TypeSH
Market value$634.00
2.65%
Sole
10K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares10K
TypeSH
Market value$598.00
2.50%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$546.00
2.28%
Sole
4.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20K
TypeSH
Market value$513.00
2.14%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25K
TypeSH
Market value$505.00
2.11%
Sole
25K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares12K
TypeSH
Market value$490.00
2.05%
Sole
12K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.50K
TypeSH
Market value$416.00
1.74%
Sole
1.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.70K
TypeSH
Market value$392.00
1.64%
Sole
1.70K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares13K
TypeSH
Market value$384.00
1.60%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 59K | SH | $3.0K 12.39% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17K | SH | $1.7K 7.27% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15K | SH | $1.5K 6.43% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.4K 5.99% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.4K 5.90% | 12.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.50K | SH | $1.3K 5.27% | 2.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.50K | SH | $1.2K 4.91% | 2.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6K | SH | $1.1K 4.45% | 6K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.50K | SH | $1.0K 4.33% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10K | SH | $1.0K 4.28% | 10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3K | SH | $869.00 3.63% | 3K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.90K | SH | $811.00 3.39% | 2.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6K | SH | $764.00 3.19% | 6K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 2K | SH | $724.00 3.02% | 2K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 17K | SH | $717.00 2.99% | 17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $699.00 2.92% | 3K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $634.00 2.65% | 10K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 10K | SH | $598.00 2.50% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.50K | SH | $546.00 2.28% | 4.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 20K | SH | $513.00 2.14% | 20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 25K | SH | $505.00 2.11% | 25K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 12K | SH | $490.00 2.05% | 12K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.50K | SH | $416.00 1.74% | 1.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.70K | SH | $392.00 1.64% | 1.70K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 13K | SH | $384.00 1.60% | 13K | 0.00 | 0.00 |
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