Filed: 2/13/2023ACC: 0001104659-23-019103
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $276.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$276.0K
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$80.3K29.1%
CL A COM$14.5K5.3%
PUTWRITE STRAT$12.2K4.4%
COM NEW$11.9K4.3%
SHRT TRM CORP BD$9.9K3.6%
CL A$8.4K3.0%
CL A NEW$7.6K2.7%
Portfolio Concentration
Top 3$30.1K10.9%
4–10$52.8K19.1%
11–25$79.8K28.9%
Rest$113.3K41.0%
Top 3 weight
10.9%
Top 10 weight
30.0%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings92
Rows:
Wisdomtree Tr
SOLEShares405.44K
TypeSH
Market value$12.2K
4.41%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares131.72K
TypeSH
Market value$9.9K
3.59%
Sole
0.00
Shared
0.00
None
0.00
First Horizon Corporation
SOLEShares326.80K
TypeSH
Market value$8.0K
2.90%
Sole
0.00
Shared
0.00
None
0.00
IAA Inc
SOLEShares197.89K
TypeSH
Market value$7.9K
2.87%
Sole
0.00
Shared
0.00
None
0.00
Atlas Air Worldwide Hldgs In
SOLEShares75.23K
TypeSH
Market value$7.6K
2.75%
Sole
0.00
Shared
0.00
None
0.00
Cowen Inc
SOLEShares195.82K
TypeSH
Market value$7.6K
2.74%
Sole
0.00
Shared
0.00
None
0.00
Aerojet Rocketdyn Hldgs Inc
SOLEShares134.89K
TypeSH
Market value$7.5K
2.73%
Sole
0.00
Shared
0.00
None
0.00
Altra Indl Motion Corp
SOLEShares125.61K
TypeSH
Market value$7.5K
2.72%
Sole
0.00
Shared
0.00
None
0.00
Signify Health Inc
SOLEShares258.35K
TypeSH
Market value$7.4K
2.68%
Sole
0.00
Shared
0.00
None
0.00
1Life Healthcare Inc.
SOLEShares437.57K
TypeSH
Market value$7.3K
2.65%
Sole
0.00
Shared
0.00
None
0.00
VMware Inc
SOLEShares58.05K
TypeSH
Market value$7.1K
2.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares91.02K
TypeSH
Market value$6.9K
2.48%
Sole
0.00
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares155.76K
TypeSH
Market value$6.7K
2.44%
Sole
0.00
Shared
0.00
None
0.00
iRobot Corp
SOLEShares126.05K
TypeSH
Market value$6.1K
2.20%
Sole
0.00
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares283.55K
TypeSH
Market value$5.9K
2.13%
Sole
0.00
Shared
0.00
None
0.00
Spirit Airls Inc
SOLEShares295.39K
TypeSH
Market value$5.8K
2.08%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares52.30K
TypeSH
Market value$5.7K
2.08%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares72.09K
TypeSH
Market value$5.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares60.50K
TypeSH
Market value$5.1K
1.85%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.22K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
0.00
MoneyGram Intl Inc
SOLEShares398.01K
TypeSH
Market value$4.3K
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR Ser TR
SOLEShares46.67K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
South Jersey Inds Inc
SOLEShares117.54K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00
KnowBe4 Inc
SOLEShares164.41K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Pimco ETF Tr
SOLEShares40.91K
TypeSH
Market value$4.0K
1.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree TrSOLE | Putwrite Strat | 405.44K | SH | $12.2K 4.41% | 0.00 | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | Shrt Trm Corp Bd | 131.72K | SH | $9.9K 3.59% | 0.00 | 0.00 | 0.00 |
First Horizon CorporationSOLE | Com | 326.80K | SH | $8.0K 2.90% | 0.00 | 0.00 | 0.00 |
IAA IncSOLE | Com | 197.89K | SH | $7.9K 2.87% | 0.00 | 0.00 | 0.00 |
Atlas Air Worldwide Hldgs InSOLE | Com New | 75.23K | SH | $7.6K 2.75% | 0.00 | 0.00 | 0.00 |
Cowen IncSOLE | Cl A New | 195.82K | SH | $7.6K 2.74% | 0.00 | 0.00 | 0.00 |
Aerojet Rocketdyn Hldgs IncSOLE | Com | 134.89K | SH | $7.5K 2.73% | 0.00 | 0.00 | 0.00 |
Altra Indl Motion CorpSOLE | Com | 125.61K | SH | $7.5K 2.72% | 0.00 | 0.00 | 0.00 |
Signify Health IncSOLE | Cl A Com | 258.35K | SH | $7.4K 2.68% | 0.00 | 0.00 | 0.00 |
1Life Healthcare Inc.SOLE | Com | 437.57K | SH | $7.3K 2.65% | 0.00 | 0.00 | 0.00 |
VMware IncSOLE | Cl A Com | 58.05K | SH | $7.1K 2.58% | 0.00 | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Short Trm Bond | 91.02K | SH | $6.9K 2.48% | 0.00 | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | Shs New | 155.76K | SH | $6.7K 2.44% | 0.00 | 0.00 | 0.00 |
iRobot CorpSOLE | Com | 126.05K | SH | $6.1K 2.20% | 0.00 | 0.00 | 0.00 |
Albertsons Cos IncSOLE | Com | 283.55K | SH | $5.9K 2.13% | 0.00 | 0.00 | 0.00 |
Spirit Airls IncSOLE | Com | 295.39K | SH | $5.8K 2.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Short Treas Bd | 52.30K | SH | $5.7K 2.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Iboxx Hi Yd ETF | 72.09K | SH | $5.3K 1.92% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | JPMorgan USD Emg | 60.50K | SH | $5.1K 1.85% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Tips Bd ETF | 41.22K | SH | $4.4K 1.59% | 0.00 | 0.00 | 0.00 |
MoneyGram Intl IncSOLE | Com New | 398.01K | SH | $4.3K 1.57% | 0.00 | 0.00 | 0.00 |
SPDR Ser TRSOLE | Bloomberg High Y | 46.67K | SH | $4.2K 1.52% | 0.00 | 0.00 | 0.00 |
South Jersey Inds IncSOLE | Com | 117.54K | SH | $4.2K 1.51% | 0.00 | 0.00 | 0.00 |
KnowBe4 IncSOLE | Cl A | 164.41K | SH | $4.1K 1.48% | 0.00 | 0.00 | 0.00 |
Pimco ETF TrSOLE | Enhan Shrt Ma Ac | 40.91K | SH | $4.0K 1.46% | 0.00 | 0.00 | 0.00 |
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