Filed: 5/15/2023ACC: 0001104659-23-060251
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $225.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$225.4K
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$54.7K24.3%
PUTWRITE STRAT$12.6K5.6%
COM NEW$7.7K3.4%
IBOXX HI YD ETF$7.3K3.2%
CL A COM$7.2K3.2%
IBOXX INV CP ETF$6.6K2.9%
CORE US AGGBD ET$6.5K2.9%
Portfolio Concentration
Top 3$28.6K12.7%
4–10$51.6K22.9%
11–25$76.4K33.9%
Rest$68.8K30.5%
Top 3 weight
12.7%
Top 10 weight
35.6%
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)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
WisdomTree TR
SOLEShares405.45K
TypeSH
Market value$12.6K
5.58%
Sole
0.00
Shared
0.00
None
0.00
Oak Str Health Inc
SOLEShares212.22K
TypeSH
Market value$8.2K
3.64%
Sole
0.00
Shared
0.00
None
0.00
Evoqua Water Technologies Co
SOLEShares156.74K
TypeSH
Market value$7.8K
3.46%
Sole
0.00
Shared
0.00
None
0.00
TravelCenters of America Inc.
SOLEShares88.93K
TypeSH
Market value$7.7K
3.41%
Sole
0.00
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares37.64K
TypeSH
Market value$7.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
Provention Bio Inc.
SOLEShares315.39K
TypeSH
Market value$7.6K
3.37%
Sole
0.00
Shared
0.00
None
0.00
Aerojet RocketDyne Hldgs Inc
SOLEShares134.89K
TypeSH
Market value$7.6K
3.36%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares96.12K
TypeSH
Market value$7.3K
3.22%
Sole
0.00
Shared
0.00
None
0.00
VMware Inc.
SOLEShares58.05K
TypeSH
Market value$7.2K
3.22%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares60.30K
TypeSH
Market value$6.6K
2.93%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares65.24K
TypeSH
Market value$6.5K
2.88%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares56.69K
TypeSH
Market value$6.3K
2.77%
Sole
0.00
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares283.55K
TypeSH
Market value$5.9K
2.61%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares68.99K
TypeSH
Market value$5.5K
2.46%
Sole
0.00
Shared
0.00
None
0.00
iRobot Corp
SOLEShares126.05K
TypeSH
Market value$5.5K
2.44%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares60.82K
TypeSH
Market value$5.2K
2.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard BD Index FDS
SOLEShares69.46K
TypeSH
Market value$5.1K
2.28%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares46.60K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares65.21K
TypeSH
Market value$5.0K
2.21%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares71.15K
TypeSH
Market value$4.8K
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.41K
TypeSH
Market value$4.7K
2.08%
Sole
0.00
Shared
0.00
None
0.00
Vaneck ETF Trust
SOLEShares178.60K
TypeSH
Market value$4.5K
2.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares171.10K
TypeSH
Market value$4.3K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard BD Index FDS
SOLEShares53.40K
TypeSH
Market value$4.1K
1.81%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares36.74K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomTree TRSOLE | Putwrite Strat | 405.45K | SH | $12.6K 5.58% | 0.00 | 0.00 | 0.00 |
Oak Str Health IncSOLE | Com | 212.22K | SH | $8.2K 3.64% | 0.00 | 0.00 | 0.00 |
Evoqua Water Technologies CoSOLE | Com | 156.74K | SH | $7.8K 3.46% | 0.00 | 0.00 | 0.00 |
TravelCenters of America Inc.SOLE | Com New | 88.93K | SH | $7.7K 3.41% | 0.00 | 0.00 | 0.00 |
Seagen Inc.SOLE | Com | 37.64K | SH | $7.6K 3.38% | 0.00 | 0.00 | 0.00 |
Provention Bio Inc.SOLE | Com | 315.39K | SH | $7.6K 3.37% | 0.00 | 0.00 | 0.00 |
Aerojet RocketDyne Hldgs IncSOLE | Com | 134.89K | SH | $7.6K 3.36% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | Iboxx Hi Yd ETF | 96.12K | SH | $7.3K 3.22% | 0.00 | 0.00 | 0.00 |
VMware Inc.SOLE | Cl A Com | 58.05K | SH | $7.2K 3.22% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | Iboxx Inv Cp ETF | 60.30K | SH | $6.6K 2.93% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | Core US Aggbd ET | 65.24K | SH | $6.5K 2.88% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | Tips BD ETF | 56.69K | SH | $6.3K 2.77% | 0.00 | 0.00 | 0.00 |
Albertsons Cos IncSOLE | Com | 283.55K | SH | $5.9K 2.61% | 0.00 | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 68.99K | SH | $5.5K 2.46% | 0.00 | 0.00 | 0.00 |
iRobot CorpSOLE | Com | 126.05K | SH | $5.5K 2.44% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | JPMorgan USD Emg | 60.82K | SH | $5.2K 2.33% | 0.00 | 0.00 | 0.00 |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 69.46K | SH | $5.1K 2.28% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | National Mun ETF | 46.60K | SH | $5.0K 2.23% | 0.00 | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | Shrt Trm Corp Bd | 65.21K | SH | $5.0K 2.21% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | SBI Int-Utils | 71.15K | SH | $4.8K 2.14% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Bloomberg High Y | 50.41K | SH | $4.7K 2.08% | 0.00 | 0.00 | 0.00 |
Vaneck ETF TrustSOLE | JP Mrgan EM Loc | 178.60K | SH | $4.5K 2.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Bloomberg Sht TE | 171.10K | SH | $4.3K 1.89% | 0.00 | 0.00 | 0.00 |
Vanguard BD Index FDSSOLE | Short Trm Bond | 53.40K | SH | $4.1K 1.81% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | Short Treas Bd | 36.74K | SH | $4.1K 1.80% | 0.00 | 0.00 | 0.00 |
Page 1 of 4