Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$7.19M |
| 2 |
AMED
Amedisys
AMED
|
+$6.82M |
| 3 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$6.05M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$5.57M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.21M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$7.79M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$7.69M |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$7.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Staples | 4.26% |
| 4 | Technology | 1.62% |
| 5 | Communication Services | 1.45% |
Similar funds
Crabel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crabel Capital Management held 130 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crabel Capital Management deployed $11.3M of net new capital in Q2 2023, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was Arconic Corporation: 260,688 shares worth $7.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.13M trimmed.
- Crabel Capital Management's largest Q2 2023 buy was Arconic Corporation: 260,688 shares worth $7.71M.
- Crabel Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.51M increase.
- Crabel Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.13M.
- Crabel Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.21M.
- Crabel Capital Management's ten largest holdings make up 35% of its $242M portfolio in Q2 2023.
- Crabel Capital Management opened 46 new positions and closed 20 in Q2 2023.
- Crabel Capital Management's portfolio value rose 7.5% quarter-over-quarter to $242M.
Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.