Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$8.04M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.83M |
| 3 |
Tower Semiconductor
TSEM
|
+$6.72M |
| 4 |
First Horizon
FHN
|
+$6.37M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 4.85% |
| 5 | Real Estate | 4.67% |
Similar funds
Crabel Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crabel Capital Management held 164 positions worth $323M, down 42% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crabel Capital Management withdrew a net $229M in Q1 2022, closing 59 positions and reducing 54 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crabel Capital Management opened a new position in Healthcare Realty worth $8M.
- Crabel Capital Management's largest Q1 2022 buy was Healthcare Realty: 255,189 shares worth $8M.
- Crabel Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
- Crabel Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $18.7M.
- Crabel Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $9.78M.
- Crabel Capital Management's ten largest holdings make up 27% of its $323M portfolio in Q1 2022.
- Crabel Capital Management opened 30 new positions and closed 59 in Q1 2022.
- Crabel Capital Management's portfolio value fell 42% quarter-over-quarter to $323M.
Based on Crabel Capital Management's 13F filing for Q1 2022, filed 6 May 2022.