Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$7.82M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.57M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$7.44M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.43M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.78% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.3% |
Similar funds
Crabel Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.
- Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
- Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
- Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
- Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
- Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
- Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
- Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.
Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.