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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
+30.16%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.3M
Cap. Flow
-$23.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.12M
2
ONEM
1Life Healthcare
ONEM
+$6.87M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.64M
4
IRBT
iRobot
IRBT
+$6.62M
5
CYBE
Cyberoptics Corp
CYBE
+$6.61M

Top Sells

Rank Stock Value
1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$7.58M
2
MTOR
MERITOR, Inc.
MTOR
+$7.57M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$492M
$12.1M 7.06%
405,440
– –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.87M 4.6%
52,083
– –
CCXI
3
DELISTED
ChemoCentryx, Inc.
CCXI
$7.68M 4.49%
+148,692
New +$6.15M
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.67M 4.48%
+112,680
New +$6.21M
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$7.61M 4.44%
+141,403
New +$6.61M
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.57M 4.42%
+195,822
New +$7.12M
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
$7.53M 4.4%
+258,353
New +$5.95M
ONEM
8
DELISTED
1Life Healthcare
ONEM
$7.5M 4.38%
+437,572
New +$6.87M
FHN icon
9
First Horizon
FHN
$12.1B
$7.48M 4.37%
326,797
– –
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.19M 4.2%
+75,226
New +$6.64M
IRBT
11
DELISTED
iRobot
IRBT
$7.1M 4.15%
+126,050
New +$6.62M
TSEM icon
12
Tower Semiconductor
TSEM
$26.5B
$6.84M 4%
155,763
– –
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.55M 3.83%
196,078
– –
VMW
14
DELISTED
VMware, Inc
VMW
$6.18M 3.61%
58,054
– –
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$6.11M 3.57%
1,348,921
– –
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$5.56M 3.25%
295,392
-92,205
-24% -$2.16M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$4.33M 2.53%
156,372
– –
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$4.15M 2.42%
39,952
– –
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$4.14M 2.42%
398,009
– –
ZEN
20
DELISTED
ZENDESK INC
ZEN
$4.08M 2.38%
53,641
– –
HNGR
21
DELISTED
Hanger Inc.
HNGR
$4.07M 2.38%
+217,273
New +$3.85M
PING
22
DELISTED
Ping Identity Holding Corp.
PING
$4.02M 2.35%
+143,369
New +$3.56M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$3.93M 2.29%
117,543
– –
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
$3.79M 2.22%
+120,337
New +$3.9M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$3.77M 2.2%
182,232
– –
1
2 3 4

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RG
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FRT
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Crabel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crabel Capital Management held 93 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crabel Capital Management withdrew a net $23.7M in Q3 2022, closing 43 positions and reducing 3 holdings. Its most notable exit was Turning Point Therapeutics, Inc. Common Stock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Crabel Capital Management opened a new position in Cowen Inc. Class A Common Stock worth $7.57M.

  • Crabel Capital Management's largest Q3 2022 buy was Cowen Inc. Class A Common Stock: 195,822 shares worth $7.57M.
  • Crabel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $455K increase.
  • Crabel Capital Management's biggest Q3 2022 reduction was Spirit Airlines, Inc., cutting an estimated $2.16M.
  • Crabel Capital Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $7.58M.
  • Crabel Capital Management's ten largest holdings make up 47% of its $171M portfolio in Q3 2022.
  • Crabel Capital Management opened 29 new positions and closed 43 in Q3 2022.
  • Crabel Capital Management's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Crabel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.