Filed: 5/15/2023ACC: 0001808361-23-000004
📋 What this filing means
ASCENDANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $75.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$75.72M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$23.38M30.9%
BLOOMBERG 1-3 MO$6.15M8.1%
NATIONAL MUN ETF$3.56M4.7%
FLTG RATE NT ETF$3.53M4.7%
BLACKSTONE SENR$3.52M4.7%
TAXABLE MUN BD$3.23M4.3%
TOTAL INT BD ETF$2.64M3.5%
Portfolio Concentration
Top 3$13.23M17.5%
4–10$17.52M23.1%
11–25$21.01M27.8%
Rest$23.95M31.6%
Top 3 weight
17.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares67K
TypeSH
Market value$6.15M
8.12%
Sole
67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33K
TypeSH
Market value$3.56M
4.70%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$3.53M
4.66%
Sole
70K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares85K
TypeSH
Market value$3.52M
4.65%
Sole
85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares120K
TypeSH
Market value$3.23M
4.26%
Sole
120K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares54K
TypeSH
Market value$2.64M
3.49%
Sole
54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$2.29M
3.02%
Sole
21.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.20M
2.91%
Sole
25.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18K
TypeSH
Market value$1.86M
2.46%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.78M
2.36%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$1.77M
2.33%
Sole
21.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34K
TypeSH
Market value$1.76M
2.32%
Sole
34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares95.50K
TypeSH
Market value$1.76M
2.32%
Sole
95.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.56M
2.05%
Sole
15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22K
TypeSH
Market value$1.49M
1.97%
Sole
22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$1.39M
1.83%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$1.33M
1.75%
Sole
42.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89K
TypeSH
Market value$1.32M
1.74%
Sole
89K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1K
TypeSH
Market value$1.32M
1.74%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.32M
1.74%
Sole
12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14K
TypeSH
Market value$1.30M
1.72%
Sole
14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.50K
TypeSH
Market value$1.25M
1.65%
Sole
7.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.24M
1.63%
Sole
7.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$1.12M
1.48%
Sole
40K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares17K
TypeSH
Market value$1.11M
1.46%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67K | SH | $6.15M 8.12% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 33K | SH | $3.56M 4.70% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 70K | SH | $3.53M 4.66% | 70K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 85K | SH | $3.52M 4.65% | 85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 120K | SH | $3.23M 4.26% | 120K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54K | SH | $2.64M 3.49% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.50K | SH | $2.29M 3.02% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.50K | SH | $2.20M 2.91% | 25.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18K | SH | $1.86M 2.46% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18K | SH | $1.78M 2.36% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.50K | SH | $1.77M 2.33% | 21.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 34K | SH | $1.76M 2.32% | 34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 95.50K | SH | $1.76M 2.32% | 95.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.56M 2.05% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22K | SH | $1.49M 1.97% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $1.39M 1.83% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 42.50K | SH | $1.33M 1.75% | 42.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 89K | SH | $1.32M 1.74% | 89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1K | SH | $1.32M 1.74% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12K | SH | $1.32M 1.74% | 12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14K | SH | $1.30M 1.72% | 14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.50K | SH | $1.25M 1.65% | 7.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.50K | SH | $1.24M 1.63% | 7.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 40K | SH | $1.12M 1.48% | 40K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 17K | SH | $1.11M 1.46% | 17K | 0.00 | 0.00 |
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