AC
Ascendant Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Ascendant Capital Management, LLCCIK: 0001808361
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$75.7M
Reporting period: 2023-03-31 · Number of holdings: 59
Ascendant Capital Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $75.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.71
- Diversification
- 100
- Sizing Uniformity
- 92
Ascendant Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 59 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.12% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.70% | — | +94.12% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.66% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.65% | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 4.26% | — | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.02% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.91% | — | +59.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | — | +80.00% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.36% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.32% | — | — | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.32% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +11.11% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | — | — | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.74% | — | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | — | -4.00% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.72% | — | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.65% | — | +36.36% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.63% | — | +25.00% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.48% | — | -27.27% | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | +10.00% | |
| 27 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.41% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.33% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | — | +7.69% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.26% | — | — | |
| 31 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.19% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -11.11% | |
| 35 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.17% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +76.47% | |
| 37 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 1.10% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.99% | — | +88.89% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.98% | — | — | |
| 43 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.97% | — | — | |
| 44 | CROX | Crocs Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.94% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +33.33% |
1–50 of 59
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+13.2%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- -2.9%
- Max Drawdown
- -5.4%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.56
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.84
- Calmar
- +2.22
- Information Ratio
- -1.72
- Tracking Error
- +4.7%
- Stdev Down
- +4.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +21.2%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.17
- Stdev Sectors
- +8.5%
- Skewness
- +0.69
- Kurtosis
- +0.88
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ascendant Capital Management, LLC and what type of investor is it?
Ascendant Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $75.7M, spread across 59 disclosed positions.
What are Ascendant Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ascendant Capital Management, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.2M (8.1%)
2. Ishares National Muni Bond E (MUB) — $3.6M (4.7%)
3. Ishares Floating Rate Bond E (FLOT) — $3.5M (4.7%)
4. Ss Blackstone Sr Loan ETF (SRLN) — $3.5M (4.7%)
5. Invesco Taxable Municipal Bo (BAB) — $3.2M (4.3%)
What changes did Ascendant Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ascendant Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ascendant Capital Management, LLC focus on?
Ascendant Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Consumer Discretionary: 30.9%
• Communication Services: 22.4%
• Financials: 12.3%
Investment Profile
Ascendant Capital Management, LLC returned an annualized 12.0% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.4% of the portfolio concentrated in Information Technology.
It has added to its MUB position over the past two quarters (+$2.0M, now $3.6M), while trimming V over the same stretch (-$164.2K, still holding $901.8K).
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Developer Access
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