0001808361-23-000004.txt : 20230515 0001808361-23-000004.hdr.sgml : 20230515 20230515130600 ACCESSION NUMBER: 0001808361-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascendant Capital Management, LLC CENTRAL INDEX KEY: 0001808361 IRS NUMBER: 472198882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20922 FILM NUMBER: 23920426 BUSINESS ADDRESS: STREET 1: 10866 WILSHIRE BLVD STREET 2: STE 1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-696-2888 MAIL ADDRESS: STREET 1: 10866 WILSHIRE BLVD STREET 2: STE 1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001808361 XXXXXXXX 03-31-2023 03-31-2023 Ascendant Capital Management, LLC

10866 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-20922 000174260 801-80770 N Sam Puathasnanon 310-696-2888 Sam Puathasnanon Los Angeles CA 05-15-2023 0 59 75722341 false INFORMATION TABLE 2 acm13fq12023.xml SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6151940 67000 SH SOLE 67000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3555420 33000 SH SOLE 33000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3527300 70000 SH SOLE 70000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3524100 85000 SH SOLE 85000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3225600 120000 SH SOLE 120000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2641680 54000 SH SOLE 54000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2286955 21500 SH SOLE 21500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2200140 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 1859220 18000 SH SOLE 18000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1784160 18000 SH SOLE 18000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1766440 21500 SH SOLE 21500 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1759160 34000 SH SOLE 34000 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1759110 95500 SH SOLE 95500 0 0 ALPHABET INC CAP STK CL A 02079K305 1555950 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1489180 22000 SH SOLE 22000 0 0 NVIDIA CORPORATION COM 67066G104 1388850 5000 SH SOLE 5000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1326850 42500 SH SOLE 42500 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1319870 89000 SH SOLE 89000 0 0 MERCADOLIBRE INC COM 58733R102 1318060 1000 SH SOLE 1000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1315320 12000 SH SOLE 12000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1299480 14000 SH SOLE 14000 0 0 QUANTA SVCS INC COM 74762E102 1249800 7500 SH SOLE 7500 0 0 APPLE INC COM 037833100 1236750 7500 SH SOLE 7500 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1120800 40000 SH SOLE 40000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1109250 17000 SH SOLE 17000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1078110 11000 SH SOLE 11000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1065500 10000 SH SOLE 10000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1006050 15000 SH SOLE 15000 0 0 FAIR ISAAC CORP COM 303250104 983766 1400 SH SOLE 1400 0 0 CME GROUP INC COM 12572Q105 957600 5000 SH SOLE 5000 0 0 M/I HOMES INC COM 55305B101 914805 14500 SH SOLE 14500 0 0 LULULEMON ATHLETICA INC COM 550021109 910475 2500 SH SOLE 2500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 902250 12500 SH SOLE 12500 0 0 VISA INC COM CL A 92826C839 901840 4000 SH SOLE 4000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 887035 20500 SH SOLE 20500 0 0 MICROSOFT CORP COM 594918104 864900 3000 SH SOLE 3000 0 0 LAMB WESTON HLDGS INC COM 513272104 836160 8000 SH SOLE 8000 0 0 ALIGN TECHNOLOGY INC COM 016255101 835350 2500 SH SOLE 2500 0 0 SEA LTD SPONSORD ADS 81141R100 822225 9500 SH SOLE 9500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 810150 15000 SH SOLE 15000 0 0 JABIL INC COM 466313103 749360 8500 SH SOLE 8500 0 0 ROYAL GOLD INC COM 780287108 739347 5700 SH SOLE 5700 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 734349 7700 SH SOLE 7700 0 0 CROCS INC COM 227046109 733352 5800 SH SOLE 5800 0 0 EXACT SCIENCES CORP COM 30063P105 712005 10500 SH SOLE 10500 0 0 SCHLUMBERGER LTD COM STK 806857108 687400 14000 SH SOLE 14000 0 0 MOSAIC CO NEW COM 61945C103 642320 14000 SH SOLE 14000 0 0 WORKDAY INC CL A 98138H101 619620 3000 SH SOLE 3000 0 0 THE TRADE DESK INC COM CL A 88339J105 609100 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 559220 2000 SH SOLE 2000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 528250 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 517300 350 SH Call SOLE 350 0 0 ARISTA NETWORKS INC COM 040413106 503580 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 381492 1800 SH SOLE 1800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 358685 11500 SH SOLE 11500 0 0 NUCOR CORP COM 670346105 308940 2000 SH SOLE 2000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 292000 10000 SH SOLE 10000 0 0 TITAN MACHY INC COM 88830R101 274050 9000 SH SOLE 9000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 224370 9000 SH SOLE 9000 0 0