Filed: 11/14/2023ACC: 0001104659-23-117717
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $124.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$124.3K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$39.7K31.9%
PUTWRITE STRAT$12.5K10.0%
SHS$11.1K8.9%
ADS$7.5K6.1%
COMMON STOCK$6.5K5.2%
SHRT TRM CORP BD$3.4K2.7%
BLOOMBERG SHT TE$3.4K2.7%
Portfolio Concentration
Top 3$28.2K22.7%
4–10$43.5K35.0%
11–25$27.3K22.0%
Rest$25.2K20.3%
Top 3 weight
22.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Wisdomtree Tr
SOLEShares405.44K
TypeSH
Market value$12.5K
10.02%
Sole
0.00
Shared
0.00
None
405.44K
Seagen Inc
SOLEShares37.64K
TypeSH
Market value$8.0K
6.42%
Sole
0.00
Shared
0.00
None
37.64K
Amedisys Inc
SOLEShares83.09K
TypeSH
Market value$7.8K
6.24%
Sole
0.00
Shared
0.00
None
83.09K
Splunk Inc
SOLEShares51.80K
TypeSH
Market value$7.6K
6.09%
Sole
0.00
Shared
0.00
None
51.80K
Capri Holdings Limited
SOLEShares143.90K
TypeSH
Market value$7.6K
6.09%
Sole
0.00
Shared
0.00
None
143.90K
Abcam PLC
SOLEShares333.63K
TypeSH
Market value$7.5K
6.07%
Sole
0.00
Shared
0.00
None
333.63K
Sovos Brands Inc
SOLEShares331.86K
TypeSH
Market value$7.5K
6.02%
Sole
0.00
Shared
0.00
None
331.86K
Alberstsons Cos Inc
SOLEShares283.55K
TypeSH
Market value$6.5K
5.19%
Sole
0.00
Shared
0.00
None
283.55K
Neogames SA
SOLEShares130K
TypeSH
Market value$3.5K
2.82%
Sole
0.00
Shared
0.00
None
130K
Vanguard Scottsdale Fds
SOLEShares44.93K
TypeSH
Market value$3.4K
2.72%
Sole
0.00
Shared
0.00
None
44.93K
Spdr Ser Tr
SOLEShares137.10K
TypeSH
Market value$3.4K
2.70%
Sole
0.00
Shared
0.00
None
137.10K
IShares Tr
SOLEShares45.23K
TypeSH
Market value$3.3K
2.68%
Sole
0.00
Shared
0.00
None
45.23K
IShares Tr
SOLEShares31.76K
TypeSH
Market value$2.6K
2.11%
Sole
0.00
Shared
0.00
None
31.76K
IShares Tr
SOLEShares18.15K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
18.15K
Vanguard BD Index Fds
SOLEShares26.12K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
26.12K
Spdr Ser Tr
SOLEShares20.84K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
20.84K
Select Sector Spdr Tr
SOLEShares29.95K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
29.95K
Invesco Exch Traded Fd TR II
SOLEShares75.76K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
75.76K
First Tr Exchange Traded FD
SOLEShares22.75K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
22.75K
Vanguard Scottsdale Fds
SOLEShares23.40K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
23.40K
IShares Tr
SOLEShares16.39K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
16.39K
IShares Tr
SOLEShares12.59K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
12.59K
IShares Tr
SOLEShares24.61K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
24.61K
IShares Tr
SOLEShares37.90K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
37.90K
IShares US ETF Tr
SOLEShares22.78K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
22.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree TrSOLE | Putwrite Strat | 405.44K | SH | $12.5K 10.02% | 0.00 | 0.00 | 405.44K |
Seagen IncSOLE | Com | 37.64K | SH | $8.0K 6.42% | 0.00 | 0.00 | 37.64K |
Amedisys IncSOLE | Com | 83.09K | SH | $7.8K 6.24% | 0.00 | 0.00 | 83.09K |
Splunk IncSOLE | Com | 51.80K | SH | $7.6K 6.09% | 0.00 | 0.00 | 51.80K |
Capri Holdings LimitedSOLE | SHS | 143.90K | SH | $7.6K 6.09% | 0.00 | 0.00 | 143.90K |
Abcam PLCSOLE | ADS | 333.63K | SH | $7.5K 6.07% | 0.00 | 0.00 | 333.63K |
Sovos Brands IncSOLE | Com | 331.86K | SH | $7.5K 6.02% | 0.00 | 0.00 | 331.86K |
Alberstsons Cos IncSOLE | Common Stock | 283.55K | SH | $6.5K 5.19% | 0.00 | 0.00 | 283.55K |
Neogames SASOLE | SHS | 130K | SH | $3.5K 2.82% | 0.00 | 0.00 | 130K |
Vanguard Scottsdale FdsSOLE | Shrt Trm Corp Bd | 44.93K | SH | $3.4K 2.72% | 0.00 | 0.00 | 44.93K |
Spdr Ser TrSOLE | Bloomberg Sht Te | 137.10K | SH | $3.4K 2.70% | 0.00 | 0.00 | 137.10K |
IShares TrSOLE | Iboxx Hi Yd ETF | 45.23K | SH | $3.3K 2.68% | 0.00 | 0.00 | 45.23K |
IShares TrSOLE | JPMorgan USD Emg | 31.76K | SH | $2.6K 2.11% | 0.00 | 0.00 | 31.76K |
IShares TrSOLE | Short Treas Bd | 18.15K | SH | $2.0K 1.61% | 0.00 | 0.00 | 18.15K |
Vanguard BD Index FdsSOLE | Short Trm Bond | 26.12K | SH | $2.0K 1.58% | 0.00 | 0.00 | 26.12K |
Spdr Ser TrSOLE | Bloomberg High Y | 20.84K | SH | $1.9K 1.52% | 0.00 | 0.00 | 20.84K |
Select Sector Spdr TrSOLE | SBI Int-Utils | 29.95K | SH | $1.8K 1.42% | 0.00 | 0.00 | 29.95K |
Invesco Exch Traded Fd TR IISOLE | Sr Ln ETF | 75.76K | SH | $1.6K 1.28% | 0.00 | 0.00 | 75.76K |
First Tr Exchange Traded FDSOLE | First Tr Enh New | 22.75K | SH | $1.4K 1.09% | 0.00 | 0.00 | 22.75K |
Vanguard Scottsdale FdsSOLE | Short Term Treas | 23.40K | SH | $1.3K 1.08% | 0.00 | 0.00 | 23.40K |
IShares TrSOLE | 1-3yr Treas BD | 16.39K | SH | $1.3K 1.07% | 0.00 | 0.00 | 16.39K |
IShares TrSOLE | Iboxx Inv Cp ETF | 12.59K | SH | $1.3K 1.03% | 0.00 | 0.00 | 12.59K |
IShares TrSOLE | Blackrock Ultra | 24.61K | SH | $1.2K 1.00% | 0.00 | 0.00 | 24.61K |
IShares TrSOLE | Pfd and Incm Sec | 37.90K | SH | $1.1K 0.92% | 0.00 | 0.00 | 37.90K |
IShares US ETF TrSOLE | Blackrock St Mat | 22.78K | SH | $1.1K 0.91% | 0.00 | 0.00 | 22.78K |
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