# Ascendant Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1808361. Source: https://holderbook.com/funds/1808361-ascendant-capital-management-llc/

- Reported value: $75.7M
- Positions: 59
- Weight of the ten largest: 40.6%
- Filed: 2023-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,000 | 8.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,000 | 4.7% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.5M | 70,000 | 4.7% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.5M | 85,000 | 4.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.2M | 120,000 | 4.3% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.6M | 54,000 | 3.5% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.3M | 21,500 | 3.0% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.2M | 25,500 | 2.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 18,000 | 2.5% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 18,000 | 2.4% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,500 | 2.3% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.8M | 34,000 | 2.3% | 1 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $1.8M | 95,500 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 15,000 | 2.1% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 22,000 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 5,000 | 1.8% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.3M | 42,500 | 1.8% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.3M | 89,000 | 1.7% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.3M | 1,000 | 1.7% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,000 | 1.7% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.3M | 14,000 | 1.7% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 7,500 | 1.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 7,500 | 1.6% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.1M | 40,000 | 1.5% | 2 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $1.1M | 17,000 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 11,000 | 1.4% | 9 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $1.1M | 10,000 | 1.4% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.0M | 15,000 | 1.3% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $983.8K | 1,400 | 1.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $957.6K | 5,000 | 1.3% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $914.8K | 14,500 | 1.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $910.5K | 2,500 | 1.2% | 9 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $902.2K | 12,500 | 1.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $901.8K | 4,000 | 1.2% | 9 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $887.0K | 20,500 | 1.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $864.9K | 3,000 | 1.1% | 9 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $836.2K | 8,000 | 1.1% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $835.4K | 2,500 | 1.1% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $822.2K | 9,500 | 1.1% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $810.1K | 15,000 | 1.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $749.4K | 8,500 | 1.0% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $739.3K | 5,700 | 1.0% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $734.3K | 7,700 | 1.0% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $733.4K | 5,800 | 1.0% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $712.0K | 10,500 | 0.9% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $687.4K | 14,000 | 0.9% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $642.3K | 14,000 | 0.8% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $619.6K | 3,000 | 0.8% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $609.1K | 10,000 | 0.8% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $559.2K | 2,000 | 0.7% | 3 |
| PROSHARES TR | [TBF](https://holderbook.com/stocks/TBF/) | $528.2K | 25,000 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $517.3K | 0 | 0.7% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $503.6K | 3,000 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $381.5K | 1,800 | 0.5% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $358.7K | 11,500 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $308.9K | 2,000 | 0.4% | 1 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $292.0K | 10,000 | 0.4% | 1 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $274.1K | 9,000 | 0.4% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $224.4K | 9,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +3.7% | +7.0% | -3.3% | 100% |
| Q4 2022 | +2.0% | +7.1% | -5.1% | 100% |
| Q3 2022 | -3.2% | -5.3% | +2.1% | 100% |
| Q1 2022 | -10.0% | -4.9% | -5.0% | 100% |
| Q4 2021 | +2.0% | +10.7% | -8.7% | 100% |
| Q3 2021 | -3.0% | +0.3% | -3.3% | 100% |
| Q2 2021 | +8.7% | +8.0% | +0.6% | 100% |
| Q1 2021 | +1.5% | +6.0% | -4.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $75.7M | 59 |
| Q4 2022 | $33.5M | 41 |
| Q3 2022 | $23.9M | 26 |
| Q2 2022 | $33.8M | 34 |
| Q4 2021 | $126.5M | 61 |
| Q3 2021 | $132.2M | 67 |
| Q2 2021 | $140.5M | 62 |
| Q1 2021 | $114.0M | 60 |
| Q4 2020 | $117.4M | 70 |