Filed: 2/14/2023ACC: 0001819955-23-000003
📋 What this filing means
ASCENDANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $33.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$33.46M
Total AUM (reported)
400.10K
Total Shares
Allocation by class
COM$17.26M51.6%
SBI HEALTHCARE$2.45M7.3%
NATIONAL MUN ETF$1.79M5.4%
FALLEN ANGEL HG$1.49M4.4%
COM CL A$1.38M4.1%
SR LN ETF$1.35M4.1%
JPMORGAN USD EMG$1.35M4.0%
Portfolio Concentration
Top 3$5.88M17.6%
4–10$8.97M26.8%
11–25$11.77M35.2%
Rest$6.84M20.4%
Top 3 weight
17.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SELECT SECTOR SPDR TR
SOLEShares18K
TypeSH
Market value$2.45M
7.31%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.79M
5.36%
Sole
17K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3K
TypeSH
Market value$1.64M
4.89%
Sole
3K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55K
TypeSH
Market value$1.49M
4.44%
Sole
55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares66K
TypeSH
Market value$1.35M
4.05%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.35M
4.05%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.32M
3.96%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.32M
3.94%
Sole
12.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.10M
3.28%
Sole
3K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.50K
TypeSH
Market value$1.04M
3.10%
Sole
12.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.50K
TypeSH
Market value$934.9K
2.79%
Sole
4.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1K
TypeSH
Market value$844.0K
2.52%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$840.0K
2.51%
Sole
10K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares13K
TypeSH
Market value$809.3K
2.42%
Sole
13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.50K
TypeSH
Market value$801.0K
2.39%
Sole
800.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.50K
TypeSH
Market value$795.3K
2.38%
Sole
1.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares7.60K
TypeSH
Market value$790.7K
2.36%
Sole
7.60K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares8.50K
TypeSH
Market value$789.2K
2.36%
Sole
8.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.50K
TypeSH
Market value$783.8K
2.34%
Sole
5.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6K
TypeSH
Market value$779.6K
2.33%
Sole
6K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.30K
TypeSH
Market value$778.2K
2.33%
Sole
1.30K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares21K
TypeSH
Market value$751.6K
2.25%
Sole
21K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.20K
TypeSH
Market value$738.6K
2.21%
Sole
7.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$679.0K
2.03%
Sole
2.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$657.6K
1.97%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18K | SH | $2.45M 7.31% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17K | SH | $1.79M 5.36% | 17K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3K | SH | $1.64M 4.89% | 3K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 55K | SH | $1.49M 4.44% | 55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 66K | SH | $1.35M 4.05% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 16K | SH | $1.35M 4.05% | 16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.32M 3.96% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.50K | SH | $1.32M 3.94% | 12.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.10M 3.28% | 3K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 12.50K | SH | $1.04M 3.10% | 12.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.50K | SH | $934.9K 2.79% | 4.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1K | SH | $844.0K 2.52% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $840.0K 2.51% | 10K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 13K | SH | $809.3K 2.42% | 13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.50K | SH | $801.0K 2.39% | 800.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.50K | SH | $795.3K 2.38% | 1.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 7.60K | SH | $790.7K 2.36% | 7.60K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 8.50K | SH | $789.2K 2.36% | 8.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.50K | SH | $783.8K 2.34% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6K | SH | $779.6K 2.33% | 6K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.30K | SH | $778.2K 2.33% | 1.30K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 21K | SH | $751.6K 2.25% | 21K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.20K | SH | $738.6K 2.21% | 7.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $679.0K 2.03% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.50K | SH | $657.6K 1.97% | 4.50K | 0.00 | 0.00 |
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