Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$7.31M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.65M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.59M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.43M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$8.11M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$8.03M |
| 3 |
Healthcare Realty
HR
|
+$8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.75M |
| 5 |
XENT
Intersect ENT, Inc
XENT
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 4.97% |
Similar funds
Crabel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crabel Capital Management held 115 positions worth $191M, down 41% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crabel Capital Management withdrew a net $124M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Crabel Capital Management opened a new position in Yamana Gold, Inc. worth $6.27M.
- Crabel Capital Management's largest Q2 2022 buy was Yamana Gold, Inc.: 1,348,921 shares worth $6.27M.
- Crabel Capital Management added most to Coherent Inc in Q2 2022, an estimated $6.43M increase.
- Crabel Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
- Crabel Capital Management fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $8.11M.
- Crabel Capital Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2022.
- Crabel Capital Management opened 10 new positions and closed 51 in Q2 2022.
- Crabel Capital Management's portfolio value fell 41% quarter-over-quarter to $191M.
Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.