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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
Cap. Flow
-$119M
Cap. Flow %
-95.68%
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
CPRI icon
Capri Holdings
CPRI
+$6.53M
4
SPLK
Splunk Inc
SPLK
+$5.87M
5
VGSH icon
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
AGG icon
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
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$12.5M 10.02%
405,440
– –
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$7.99M 6.42%
37,637
– –
AMED
3
DELISTED
Amedisys
AMED
$7.76M 6.24%
83,093
– –
SPLK
4
DELISTED
Splunk Inc
SPLK
$7.58M 6.09%
+51,796
New +$5.87M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$7.57M 6.09%
+143,899
New +$6.53M
ABCM
6
DELISTED
Abcam PLC
ABCM
$7.55M 6.07%
+333,630
New +$7.67M
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.48M 6.02%
+331,858
New +$6.98M
ACI icon
8
Albertsons Companies
ACI
$5.4B
$6.45M 5.19%
283,554
– –
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.51M 2.82%
130,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.72%
44,932
-43,334
-49% -$3.27M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.35M 2.7%
137,103
-165,974
-55% -$4.09M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.33M 2.68%
45,232
-90,769
-67% -$6.78M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.62M 2.11%
31,761
-27,621
-47% -$2.36M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2M 1.61%
18,151
-23,909
-57% -$2.64M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 1.58%
26,118
+13,722
+111% +$1.03M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.88M 1.52%
20,836
-67,221
-76% -$6.16M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.76M 1.42%
59,904
-29,802
-33% -$961K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$1.59M 1.28%
75,757
-35,679
-32% -$751K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.35M 1.09%
22,746
-8,819
-28% -$525K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 1.08%
23,404
+19,004
+432% +$1.1M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 1.07%
16,390
+2,247
+16% +$182K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 1.03%
12,589
-43,163
-77% -$4.55M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.24M 1%
24,611
-17,294
-41% -$869K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.92%
37,898
-110,163
-74% -$3.37M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.14M 0.91%
22,779
-57,557
-72% -$2.86M
1
2 3 4 5

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RG
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WA
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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.