StockDriftsStockDriftsTop 50 Ascendant Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 8.12% | 67.0K | $6.2M | new | — | 2023-03-31 | |
| MUB | ISHARES TR | 4.7% | 33.0K | $3.6M | +94.12%(+16.00K) | — | 2023-03-31 | |
| FLOT | ISHARES TR | 4.66% | 70.0K | $3.5M | +18.64%(+11.00K) | — | 2023-03-31 | |
| SRLN | SSGA ACTIVE ETF TR | 4.65% | 85.0K | $3.5M | +608.33%(+73.00K) | — | 2023-03-31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.26% | 120.0K | $3.2M | +500.00%(+100.00K) | — | 2023-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.49% | 54.0K | $2.6M | new | — | 2023-03-31 | |
| TLT | ISHARES TR | 3.02% | 21.5K | $2.3M | +26.47%(+4.50K) | — | 2023-03-31 | |
| EMB | ISHARES TR | 2.91% | 25.5K | $2.2M | +59.38%(+9.50K) | — | 2023-03-31 | |
| AMZN | AMAZON COM INC | 2.46% | 18.0K | $1.9M | +80.00%(+8.00K) | — | 2023-03-31 | |
| IEF | ISHARES TR | 2.36% | 18.0K | $1.8M | new | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ascendant Capital Management, Llc reports $75.72M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are BIL (8.1%), MUB (4.7%) and FLOT (4.7%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascendant Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808361). View Ascendant Capital Management, Llc’s 13F filings on SEC