Ascendant Capital Management, LLC

LOS ANGELES, CA · CIK 1808361 · 13F filing filed 2023-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$75.2m reported value +129.4% vs Q4 2022

58positions

40.9%in top 10

41 new 11 added 3 reduced 23 sold out vs Q4 2022

Options: 1 call positions ($517.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	67,000	$6.2m8.18%	8.18%	New
2	ISHARES TR NATIONAL MUN ETF MUB	MUB	33,000	$3.6m4.73%	4.73%	Added +16.0k	+16,000 94.1%
3	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	70,000	$3.5m4.69%	4.69%	New
4	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	85,000	$3.5m4.69%	4.69%	New
5	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	120,000	$3.2m4.29%	4.29%	New
6	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	54,000	$2.6m3.51%	3.51%	New
7	ISHARES TR 20 YR TR BD ETF TLT	TLT	21,500	$2.3m3.04%	3.04%	New
8	ISHARES TR JPMORGAN USD EMG EMB	EMB	25,500	$2.2m2.93%	2.93%	Added +9.5k	+9,500 59.4%
9	AMAZON COM INC COM AMZN	AMZN	18,000	$1.9m2.47%	2.47%	Added +8.0k	+8,000 80.0%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,000	$1.8m2.37%	2.37%	New
11	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,500	$1.8m2.35%	2.35%	New
12	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	34,000	$1.8m2.34%	2.34%	New
13	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	95,500	$1.8m2.34%	2.34%	New
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,000	$1.6m2.07%	2.07%	Unchanged
15	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	22,000	$1.5m1.98%	1.98%	New
16	NVIDIA CORPORATION COM NVDA	NVDA	5,000	$1.4m1.85%	1.85%	Added +500	+500 11.1%
17	ISHARES TR PFD AND INCM SEC PFF	PFF	42,500	$1.3m1.76%	1.76%	New
18	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	89,000	$1.3m1.76%	1.76%	New
19	MERCADOLIBRE INC COM MELI	MELI	1,000	$1.3m1.75%	1.75%	New
20	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,000	$1.3m1.75%	1.75%	Reduced -500	-500 -4.0%
21	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	14,000	$1.3m1.73%	1.73%	New
22	QUANTA SVCS INC COM PWR	PWR	7,500	$1.2m1.66%	1.66%	Added +2.0k	+2,000 36.4%
23	APPLE INC COM AAPL	AAPL	7,500	$1.2m1.64%	1.64%	Added +1.5k	+1,500 25.0%
24	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	40,000	$1.1m1.49%	1.49%	Reduced -15.0k	-15,000 -27.3%
25	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	17,000	$1.1m1.47%	1.47%	New
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,000	$1.1m1.43%	1.43%	Added +1.0k	+1,000 10.0%
27	SUPER MICRO COMPUTER INC COM COM		10,000	$1.1m1.42%	1.42%	New
28	SPDR SER TR BBG CONV SEC ETF CWB	CWB	15,000	$1.0m1.34%	1.34%	New
29	FAIR ISAAC CORP COM FICO	FICO	1,400	$983.8k1.31%	1.31%	Added +100	+100 7.7%
30	CME GROUP INC COM CME	CME	5,000	$957.6k1.27%	1.27%	New
31	M/I HOMES INC COM MHO	MHO	14,500	$914.8k1.22%	1.22%	New
32	LULULEMON ATHLETICA INC COM LULU	LULU	2,500	$910.5k1.21%	1.21%	Unchanged
33	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	12,500	$902.2k1.20%	1.20%	New
34	VISA INC COM CL A V	V	4,000	$901.8k1.20%	1.20%	Reduced -500	-500 -11.1%
35	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	20,500	$887.0k1.18%	1.18%	New
36	MICROSOFT CORP COM MSFT	MSFT	3,000	$864.9k1.15%	1.15%	Added +1.3k	+1,300 76.5%
37	LAMB WESTON HLDGS INC COM LW	LW	8,000	$836.2k1.11%	1.11%	New
38	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,500	$835.4k1.11%	1.11%	New
39	SEA LTD SPONSORD ADS SE	SE	9,500	$822.2k1.09%	1.09%	New
40	MONSTER BEVERAGE CORP NEW COM MNST	MNST	15,000	$810.1k1.08%	1.08%	New
41	JABIL INC COM JBL	JBL	8,500	$749.4k1.00%	1.00%	Added +4.0k	+4,000 88.9%
42	ROYAL GOLD INC COM RGLD	RGLD	5,700	$739.3k0.98%	0.98%	New
43	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	7,700	$734.3k0.98%	0.98%	New
44	CROCS INC COM CROX	CROX	5,800	$733.4k0.98%	0.98%	New
45	EXACT SCIENCES CORP COM EXAS	EXAS	10,500	$712.0k0.95%	0.95%	New
46	SCHLUMBERGER LTD COM STK SLB	SLB	14,000	$687.4k0.91%	0.91%	New
47	MOSAIC CO NEW COM MOS	MOS	14,000	$642.3k0.85%	0.85%	New
48	WORKDAY INC CL A WDAY	WDAY	3,000	$619.6k0.82%	0.82%	New
49	THE TRADE DESK INC COM CL A TTD	TTD	10,000	$609.1k0.81%	0.81%	Unchanged
50	MCDONALDS CORP COM MCD	MCD	2,000	$559.2k0.74%	0.74%	Added +500	+500 33.3%
51	PROSHARES TR SHRT 20+YR TRE TBF	TBF	25,000	$528.2k0.70%	0.70%	New
52	ARISTA NETWORKS INC COM COM		3,000	$503.6k0.67%	0.67%	New
53	META PLATFORMS INC CL A META	META	1,800	$381.5k0.51%	0.51%	New
54	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	11,500	$358.7k0.48%	0.48%	New
55	NUCOR CORP COM NUE	NUE	2,000	$308.9k0.41%	0.41%	New
56	PAR PAC HOLDINGS INC COM NEW PARR	PARR	10,000	$292.0k0.39%	0.39%	New
57	TITAN MACHY INC COM TITN	TITN	9,000	$274.1k0.36%	0.36%	New
58	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	9,000	$224.4k0.30%	0.30%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	18,000	$2.4m18.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	3,000	$1.6m3.0k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	66,000	$1.4m66.0k shares
ELI LILLY & CO LLY	LLY	3,000	$1.1m3.0k shares
SPDR SER TR XBI	XBI	12,500	$1.0m12.5k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	1,000	$844.0k1.0k shares
LOGITECH INTL S A LOGI	LOGI	13,000	$809.2k13.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,500	$795.3k1.5k shares
CELSIUS HLDGS INC CELH	CELH	7,600	$790.7k7.6k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	8,500	$789.2k8.5k shares
GRIFFON CORP GFF	GFF	21,000	$751.6k21.0k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	7,200	$738.6k7.2k shares
EPAM SYS INC EPAM	EPAM	2,000	$655.5k2.0k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	2,000	$556.2k2.0k shares
THE CIGNA GROUP CI	CI	1,500	$497.0k1.5k shares
CARDINAL HEALTH INC CAH	CAH	5,500	$422.8k5.5k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	4,000	$418.1k4.0k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,300	$375.4k1.3k shares
AGNC INVT CORP AGNC	AGNC	35,000	$362.2k35.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	500	$360.7k500 shares
MODERNA INC MRNA	MRNA	2,000	$359.2k2.0k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	3,000	$358.3k3.0k shares
ENPHASE ENERGY INC ENPH	ENPH	1,000	$265.0k1.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	350	$517.3k350 shares	Reduced