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CCM
Crabel Capital Management Portfolio holdings
AUM
$10.8M
1-Year Est. Return
3.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$118M
(-49%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-95.68%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$7.67M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$6.98M |
| 3 |
Capri Holdings
CPRI
|
+$6.53M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.87M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$7.77M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.71M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$7.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-3,320
| Closed | -$267K |
|
|
FORG
127
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-177,069
| Closed | -$3.64M |
|
|
ARNC
128
DELISTED
Arconic Corporation
ARNC
| – | – |
-260,688
| Closed | -$7.71M |
|
|
DICE
129
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-161,082
| Closed | -$7.48M |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-134,892
| Closed | -$7.4M |
|
|
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-105,792
| Closed | -$4.16M |
|
|
VECT
132
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
-460,405
| Closed | -$7.77M |
|
|
DSEY
133
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-493,218
| Closed | -$4.14M |
|
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Crabel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crabel Capital Management held 133 positions worth $124M, down 49% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crabel Capital Management withdrew a net $119M in Q3 2023, closing 61 positions and reducing 35 holdings. Its most notable exit was VectivBio Holding AG Ordinary Shares, an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Crabel Capital Management opened a new position in Abcam PLC worth $7.55M.
- Crabel Capital Management's largest Q3 2023 buy was Abcam PLC: 333,630 shares worth $7.55M.
- Crabel Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
- Crabel Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.12M.
- Crabel Capital Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $7.77M.
- Crabel Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2023.
- Crabel Capital Management opened 23 new positions and closed 61 in Q3 2023.
- Crabel Capital Management's portfolio value fell 49% quarter-over-quarter to $124M.
Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.