Filed: 11/14/2022ACC: 0001104659-22-117403
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $171.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$171.2K
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$97.2K56.8%
COM NEW$16.0K9.3%
CL A NEW$15.1K8.8%
CBOE S&P 500$12.1K7.1%
SHS NEW$6.8K4.0%
COM PAR .001$6.5K3.8%
CL A COM$6.2K3.6%
Portfolio Concentration
Top 3$27.6K16.1%
4–10$52.6K30.7%
11–25$74.6K43.6%
Rest$16.4K9.6%
Top 3 weight
16.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings50
Rows:
WisdomTree TR
SOLEShares405.44K
TypeSH
Market value$12.1K
7.06%
Sole
0.00
Shared
0.00
None
0.00
Biohaven Pharmactl Hldg Co L
SOLEShares52.08K
TypeSH
Market value$7.9K
4.60%
Sole
0.00
Shared
0.00
None
0.00
ChemoCentryx, Inc.
SOLEShares148.69K
TypeSH
Market value$7.7K
4.49%
Sole
0.00
Shared
0.00
None
0.00
Global Blood Therapeutics In
SOLEShares112.68K
TypeSH
Market value$7.7K
4.48%
Sole
0.00
Shared
0.00
None
0.00
CyberOptics Corp
SOLEShares141.40K
TypeSH
Market value$7.6K
4.44%
Sole
0.00
Shared
0.00
None
0.00
Cowen Inc
SOLEShares195.82K
TypeSH
Market value$7.6K
4.42%
Sole
0.00
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares258.35K
TypeSH
Market value$7.5K
4.40%
Sole
0.00
Shared
0.00
None
0.00
1Life Healthcare Inc
SOLEShares437.57K
TypeSH
Market value$7.5K
4.38%
Sole
0.00
Shared
0.00
None
0.00
First Horizon Corporation
SOLEShares326.80K
TypeSH
Market value$7.5K
4.37%
Sole
0.00
Shared
0.00
None
0.00
Atlas Air Worldwide Hldgs In
SOLEShares75.23K
TypeSH
Market value$7.2K
4.20%
Sole
0.00
Shared
0.00
None
0.00
iRobot Corp
SOLEShares126.05K
TypeSH
Market value$7.1K
4.15%
Sole
0.00
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares155.76K
TypeSH
Market value$6.8K
4.00%
Sole
0.00
Shared
0.00
None
0.00
Flagstar Bancorp Inc
SOLEShares196.08K
TypeSH
Market value$6.5K
3.83%
Sole
0.00
Shared
0.00
None
0.00
VMware Inc
SOLEShares58.05K
TypeSH
Market value$6.2K
3.61%
Sole
0.00
Shared
0.00
None
0.00
Yamana Gold Inc
SOLEShares1.35M
TypeSH
Market value$6.1K
3.57%
Sole
0.00
Shared
0.00
None
0.00
Spirit Airls Inc
SOLEShares295.39K
TypeSH
Market value$5.6K
3.25%
Sole
0.00
Shared
0.00
None
0.00
Nielsen Hldgs PLC
SOLEShares156.37K
TypeSH
Market value$4.3K
2.53%
Sole
0.00
Shared
0.00
None
0.00
Citrix Sys Inc
SOLEShares39.95K
TypeSH
Market value$4.2K
2.42%
Sole
0.00
Shared
0.00
None
0.00
MoneyGram Intl Inc
SOLEShares398.01K
TypeSH
Market value$4.1K
2.42%
Sole
0.00
Shared
0.00
None
0.00
Zendesk Inc
SOLEShares53.64K
TypeSH
Market value$4.1K
2.38%
Sole
0.00
Shared
0.00
None
0.00
Hanger Inc
SOLEShares217.27K
TypeSH
Market value$4.1K
2.38%
Sole
0.00
Shared
0.00
None
0.00
Ping Identity Hldg Corp
SOLEShares143.37K
TypeSH
Market value$4.0K
2.35%
Sole
0.00
Shared
0.00
None
0.00
South Jersey Inds Inc
SOLEShares117.54K
TypeSH
Market value$3.9K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Meridian Bioscience Inc
SOLEShares120.34K
TypeSH
Market value$3.8K
2.22%
Sole
0.00
Shared
0.00
None
0.00
TEGNA Inc.
SOLEShares182.23K
TypeSH
Market value$3.8K
2.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomTree TRSOLE | CBOE S&P 500 | 405.44K | SH | $12.1K 7.06% | 0.00 | 0.00 | 0.00 |
Biohaven Pharmactl Hldg Co LSOLE | Com | 52.08K | SH | $7.9K 4.60% | 0.00 | 0.00 | 0.00 |
ChemoCentryx, Inc.SOLE | Com | 148.69K | SH | $7.7K 4.49% | 0.00 | 0.00 | 0.00 |
Global Blood Therapeutics InSOLE | Com | 112.68K | SH | $7.7K 4.48% | 0.00 | 0.00 | 0.00 |
CyberOptics CorpSOLE | Com | 141.40K | SH | $7.6K 4.44% | 0.00 | 0.00 | 0.00 |
Cowen IncSOLE | Cl A New | 195.82K | SH | $7.6K 4.42% | 0.00 | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | Cl A New | 258.35K | SH | $7.5K 4.40% | 0.00 | 0.00 | 0.00 |
1Life Healthcare IncSOLE | Com | 437.57K | SH | $7.5K 4.38% | 0.00 | 0.00 | 0.00 |
First Horizon CorporationSOLE | Com | 326.80K | SH | $7.5K 4.37% | 0.00 | 0.00 | 0.00 |
Atlas Air Worldwide Hldgs InSOLE | Com New | 75.23K | SH | $7.2K 4.20% | 0.00 | 0.00 | 0.00 |
iRobot CorpSOLE | Com | 126.05K | SH | $7.1K 4.15% | 0.00 | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | Shs New | 155.76K | SH | $6.8K 4.00% | 0.00 | 0.00 | 0.00 |
Flagstar Bancorp IncSOLE | Com Par .001 | 196.08K | SH | $6.5K 3.83% | 0.00 | 0.00 | 0.00 |
VMware IncSOLE | Cl A Com | 58.05K | SH | $6.2K 3.61% | 0.00 | 0.00 | 0.00 |
Yamana Gold IncSOLE | Com | 1.35M | SH | $6.1K 3.57% | 0.00 | 0.00 | 0.00 |
Spirit Airls IncSOLE | Com | 295.39K | SH | $5.6K 3.25% | 0.00 | 0.00 | 0.00 |
Nielsen Hldgs PLCSOLE | Shs Eur | 156.37K | SH | $4.3K 2.53% | 0.00 | 0.00 | 0.00 |
Citrix Sys IncSOLE | Com | 39.95K | SH | $4.2K 2.42% | 0.00 | 0.00 | 0.00 |
MoneyGram Intl IncSOLE | Com New | 398.01K | SH | $4.1K 2.42% | 0.00 | 0.00 | 0.00 |
Zendesk IncSOLE | Com | 53.64K | SH | $4.1K 2.38% | 0.00 | 0.00 | 0.00 |
Hanger IncSOLE | Com New | 217.27K | SH | $4.1K 2.38% | 0.00 | 0.00 | 0.00 |
Ping Identity Hldg CorpSOLE | Com | 143.37K | SH | $4.0K 2.35% | 0.00 | 0.00 | 0.00 |
South Jersey Inds IncSOLE | Com | 117.54K | SH | $3.9K 2.29% | 0.00 | 0.00 | 0.00 |
Meridian Bioscience IncSOLE | Com | 120.34K | SH | $3.8K 2.22% | 0.00 | 0.00 | 0.00 |
TEGNA Inc.SOLE | Com | 182.23K | SH | $3.8K 2.20% | 0.00 | 0.00 | 0.00 |
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