Filed: 8/14/2023ACC: 0001104659-23-090895
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $242.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$242.3K
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$49.5K20.4%
PUTWRITE STRAT$13.1K5.4%
ORD SHS$11.9K4.9%
IBOXX HI YD ETF$10.2K4.2%
BLOOMBERG HIGH Y$8.1K3.3%
CORE US AGGBD ET$7.9K3.3%
TIPS BD ETF$7.6K3.1%
Portfolio Concentration
Top 3$31.5K13.0%
4–10$53.6K22.1%
11–25$80.8K33.4%
Rest$76.5K31.6%
Top 3 weight
13.0%
Top 10 weight
35.1%
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)
Sole110
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings110
Rows:
WisdomtreeTr
SOLEShares405.44K
TypeSH
Market value$13.1K
5.42%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares136K
TypeSH
Market value$10.2K
4.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares88.06K
TypeSH
Market value$8.1K
3.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares81.14K
TypeSH
Market value$7.9K
3.28%
Sole
0.00
Shared
0.00
None
0.00
VectivBio Hldg AG
SOLEShares460.40K
TypeSH
Market value$7.8K
3.21%
Sole
0.00
Shared
0.00
None
0.00
Arconic Inc.
SOLEShares260.69K
TypeSH
Market value$7.7K
3.18%
Sole
0.00
Shared
0.00
None
0.00
Amedisys Inc
SOLEShares83.09K
TypeSH
Market value$7.6K
3.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares70.24K
TypeSH
Market value$7.6K
3.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares303.08K
TypeSH
Market value$7.5K
3.09%
Sole
0.00
Shared
0.00
None
0.00
Dice Therapeutics Inc.
SOLEShares161.08K
TypeSH
Market value$7.5K
3.09%
Sole
0.00
Shared
0.00
None
0.00
Aerojet RocketDyne Hldgs Inc
SOLEShares134.89K
TypeSH
Market value$7.4K
3.05%
Sole
0.00
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares37.64K
TypeSH
Market value$7.2K
2.99%
Sole
0.00
Shared
0.00
None
0.00
Vanbuard Scottsdale Fds
SOLEShares88.27K
TypeSH
Market value$6.7K
2.76%
Sole
0.00
Shared
0.00
None
0.00
Vanbuard Scottsdale Fds
SOLEShares78.63K
TypeSH
Market value$6.2K
2.56%
Sole
0.00
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares283.55K
TypeSH
Market value$6.2K
2.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares55.75K
TypeSH
Market value$6.0K
2.49%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares59.38K
TypeSH
Market value$5.1K
2.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares47.47K
TypeSH
Market value$4.9K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Charlotte Fds
SOLEShares99.25K
TypeSH
Market value$4.9K
2.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares64.36K
TypeSH
Market value$4.7K
1.93%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares42.06K
TypeSH
Market value$4.6K
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares148.06K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Iveric Bio Inc
SOLEShares105.79K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
0.00
Diversey Hldgs Ltd
SOLEShares493.22K
TypeSH
Market value$4.1K
1.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares37.56K
TypeSH
Market value$4.0K
1.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomtreeTrSOLE | Putwrite Strat | 405.44K | SH | $13.1K 5.42% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Iboxx Hi Yd ETF | 136K | SH | $10.2K 4.21% | 0.00 | 0.00 | 0.00 |
SPDR Ser TrSOLE | Bloomberg High Y | 88.06K | SH | $8.1K 3.34% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Core US Aggbd Et | 81.14K | SH | $7.9K 3.28% | 0.00 | 0.00 | 0.00 |
VectivBio Hldg AGSOLE | Ord Shs | 460.40K | SH | $7.8K 3.21% | 0.00 | 0.00 | 0.00 |
Arconic Inc.SOLE | Com | 260.69K | SH | $7.7K 3.18% | 0.00 | 0.00 | 0.00 |
Amedisys IncSOLE | Com | 83.09K | SH | $7.6K 3.14% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Tips Bd ETF | 70.24K | SH | $7.6K 3.12% | 0.00 | 0.00 | 0.00 |
SPDR Ser TrSOLE | Bloomberg Sht Te | 303.08K | SH | $7.5K 3.09% | 0.00 | 0.00 | 0.00 |
Dice Therapeutics Inc.SOLE | Com | 161.08K | SH | $7.5K 3.09% | 0.00 | 0.00 | 0.00 |
Aerojet RocketDyne Hldgs IncSOLE | Com | 134.89K | SH | $7.4K 3.05% | 0.00 | 0.00 | 0.00 |
Seagen Inc.SOLE | Com | 37.64K | SH | $7.2K 2.99% | 0.00 | 0.00 | 0.00 |
Vanbuard Scottsdale FdsSOLE | Shrt Trm Corp Bd | 88.27K | SH | $6.7K 2.76% | 0.00 | 0.00 | 0.00 |
Vanbuard Scottsdale FdsSOLE | Int-Term Corp | 78.63K | SH | $6.2K 2.56% | 0.00 | 0.00 | 0.00 |
Albertsons Cos IncSOLE | Com | 283.55K | SH | $6.2K 2.55% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Iboxx Inv Cp ETF | 55.75K | SH | $6.0K 2.49% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | JPMorgan USD Emg | 59.38K | SH | $5.1K 2.12% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | 20 Yr Tr Bd ETF | 47.47K | SH | $4.9K 2.02% | 0.00 | 0.00 | 0.00 |
Vanguard Charlotte FdsSOLE | Total Int Bd ETF | 99.25K | SH | $4.9K 2.00% | 0.00 | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Total Bnd Mrkt | 64.36K | SH | $4.7K 1.93% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Short Treas Bd | 42.06K | SH | $4.6K 1.92% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | Pfd and Incm Sec | 148.06K | SH | $4.6K 1.89% | 0.00 | 0.00 | 0.00 |
Iveric Bio IncSOLE | Com | 105.79K | SH | $4.2K 1.72% | 0.00 | 0.00 | 0.00 |
Diversey Hldgs LtdSOLE | Ord Shs | 493.22K | SH | $4.1K 1.71% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | National Mun ETF | 37.56K | SH | $4.0K 1.65% | 0.00 | 0.00 | 0.00 |
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