Ascendant Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ascendant Capital Management, LLC 13F Holdings
CIK 0001808361 · LOS ANGELES, CA
As of Mar 31, 2023, Ascendant Capital Management, LLC reported
59 positions worth $75.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 67,000 | $6.2M | 8.12% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 33,000 | $3.6M | 4.70% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 70,000 | $3.5M | 4.66% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 85,000 | $3.5M | 4.65% |
| INVESCO EXCH TRADED FD TR II | — | — | 120,000 | $3.2M | 4.26% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 54,000 | $2.6M | 3.49% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 21,500 | $2.3M | 3.02% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 25,500 | $2.2M | 2.91% |
| AMAZON.COM INC | AMZN | Equity | 18,000 |
|
.9M2.46% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 18,000 |
.8M | 2.36% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 21,500 |
.8M | 2.33% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 34,000 |
.8M | 2.32% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | — | 95,500 |
.8M | 2.32% |
| ALPHABET INC | GOOGL | Equity | 15,000 |
.6M | 2.05% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 22,000 |
.5M | 1.97% |
| NVIDIA CORP | NVDA | Technology | 5,000 |
.4M | 1.83% |
| ISHARES PREFERRED & INCOME S | PFF | — | 42,500 |
.3M | 1.75% |
| VANECK BDC INCOME ETF | BIZD | — | 89,000 |
.3M | 1.74% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,000 |
.3M | 1.74% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 12,000 |
.3M | 1.74% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 14,000 |
.3M | 1.72% |
| QUANTA SERVICES INC | PWR | Industrials | 7,500 |
.2M | 1.65% |
| APPLE INC | AAPL | Technology | 7,500 |
.2M | 1.63% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 40,000 |
.1M | 1.48% |
| ACADEMY SPORTS & OUTDOORS INC | ASO | Consumer Cyclical | 17,000 |
.1M | 1.46% |