Ascendant Capital Management

Ascendant Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 5.6 $7.1M 180k 39.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.6 $5.9M 178k 32.97
Spdr Ser Tr Bloomberg High Y (JNK) 4.3 $5.4M 50k 108.58
Vaneck Etf Trust High Yld Munietf (HYD) 4.2 $5.3M 85k 62.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $5.3M 238k 22.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.1 $4.0M 120k 32.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.6 $3.3M 146k 22.41
Ishares Tr National Mun Etf (MUB) 2.6 $3.3M 28k 116.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.2M 25k 132.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.9M 1.0k 2897.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.3 $2.9M 115k 25.12
Amazon (AMZN) 2.2 $2.8M 830.00 3334.94
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $2.7M 25k 109.08
Paypal Holdings (PYPL) 1.9 $2.4M 13k 188.56
Microsoft Corporation (MSFT) 1.9 $2.4M 7.0k 336.29
Apple (AAPL) 1.8 $2.2M 13k 177.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.7 $2.2M 90k 24.18
Visa Com Cl A (V) 1.7 $2.2M 10k 216.70
Meta Platforms Cl A (META) 1.7 $2.1M 6.3k 336.35
Lululemon Athletica (LULU) 1.7 $2.1M 5.4k 391.48
Advanced Micro Devices (AMD) 1.7 $2.1M 15k 143.93
The Trade Desk Com Cl A (TTD) 1.6 $2.0M 22k 91.63
UnitedHealth (UNH) 1.6 $2.0M 4.0k 502.25
Tradeweb Mkts Cl A (TW) 1.6 $2.0M 20k 100.15
Ingersoll Rand (IR) 1.5 $1.9M 30k 61.87
Owens & Minor (OMI) 1.5 $1.8M 43k 43.51
CVS Caremark Corporation (CVS) 1.4 $1.8M 18k 103.14
Epam Systems (EPAM) 1.4 $1.8M 2.7k 668.52
NVIDIA Corporation (NVDA) 1.4 $1.8M 6.0k 294.17
Trupanion (TRUP) 1.4 $1.7M 13k 132.00
Academy Sports & Outdoor (ASO) 1.3 $1.7M 39k 43.90
Main Street Capital Corporation (MAIN) 1.3 $1.7M 37k 44.86
CSX Corporation (CSX) 1.3 $1.6M 43k 37.60
Mosaic (MOS) 1.3 $1.6M 41k 39.29
United Parcel Service CL B (UPS) 1.3 $1.6M 7.5k 214.40
Gxo Logistics Incorporated Common Stock (GXO) 1.3 $1.6M 18k 90.86
Tempur-Pedic International (TPX) 1.2 $1.6M 33k 47.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $1.5M 90k 17.21
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $1.4M 115k 12.34
Shopify Cl A (SHOP) 1.1 $1.4M 1.0k 1377.00
Broadcom (AVGO) 1.1 $1.3M 2.0k 665.50
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $1.3M 16k 82.94
Jefferies Finl Group (JEF) 1.0 $1.3M 34k 38.79
Five9 (FIVN) 1.0 $1.3M 9.5k 137.37
Smart Global Hldgs SHS (SGH) 1.0 $1.3M 18k 71.00
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.2M 92k 13.10
General Motors Company (GM) 0.9 $1.2M 20k 58.65
AutoNation (AN) 0.9 $1.2M 10k 116.90
Quanta Services (PWR) 0.9 $1.1M 10k 114.70
Middlesex Water Company (MSEX) 0.9 $1.1M 9.4k 120.32
Moelis & Co Cl A (MC) 0.9 $1.1M 18k 62.50
Generac Holdings (GNRC) 0.8 $1.1M 3.0k 352.00
Trimble Navigation (TRMB) 0.8 $1.0M 12k 87.17
Pure Storage Cl A (PSTG) 0.8 $1.0M 32k 32.56
Citigroup Com New (C) 0.8 $1.0M 17k 60.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $963k 6.5k 148.15
Chimera Invt Corp Com New (CIM) 0.7 $905k 60k 15.08
Arcbest (ARCB) 0.7 $839k 7.0k 119.86
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $688k 21k 32.76
Fs Kkr Capital Corp (FSK) 0.5 $670k 32k 20.94
Agnc Invt Corp Com reit (AGNC) 0.5 $639k 43k 15.04