Managers / Q1 2021 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$384M
Q1 2021
Positions
100
Filings on Record
29
2019–present window
Filed
May 13, 2021
original filing
Summary
Crabel Capital Management, LLC reported $384M in U.S.-listed holdings across 100 positions for Q1 2021.
The portfolio is heavily concentrated: SHY alone accounts for 35.6% of reported value.
Compared with Q4 2020, the fund opened 49 new positions and exited 31.
Portfolio Metrics
Turnover
+42.0%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+35.6%
Ishares Tr
New / Exited
49 / 31
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.0% · $311M
- Common Stock · 16.2% · $62M
- Other · 1.7% · $7M
- ADR · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHVISHARES TR | NEW | +124.0K | 124.0K | +$14M | $14M |
| FLIRFLIR SYS INC | NEW | +63.8K | 63.8K | +$4M | $4M |
| KANSAS CITY SOUTHERN | NEW | +13.2K | 13.2K | +$3M | $3M |
| CMDCANTEL MED CORP | NEW | +42.6K | 42.6K | +$3M | $3M |
| GW PHARMACEUTICALS PLC | NEW | +15.7K | 15.7K | +$3M | $3M |
| PRAHPRA HEALTH SCIENCES INC | NEW | +22.1K | 22.1K | +$3M | $3M |
| MICHAELS COS INC | NEW | +153.0K | 153.0K | +$3M | $3M |
| CARDTRONICS PLC | NEW | +86.3K | 86.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
52 positions (from 100 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 1 3 YR TREAS BD · IBOXX HI YD ETF · NATIONAL MUN ETF · TIPS BD ETF · SHORT TREAS BD · 0-5YR HI YL CP · PFD AND INCM SEC · BLACKROCK ULTRA · IBOXX INV CP ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · CORE US AGGBD ET · MSCI EAFE MIN VL · U.S. REAL ES ETF · BROAD USD HIGH · ISHS 5-10YR INVT · MSCI INTL VLU FT · MSCI INDIA ETF | 35.62% | $137M | 1.74M |
| 2 | SJNKSPDR SER TR | BLOOMBERG BRCLYS · BLOOMBERG SRT TR · PORTFOLIO SHORT · NUVEEN BRC MUNIC · NUVEEN BBG BRCLY · BLOMBERG BRC INV | 11.60% | $45M | 1.03M |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS | 8.36% | $32M | 431.1K |
| 4 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 5.85% | $22M | 447.5K |
| 5 | WTPIWISDOMTREE TRhistory → | CBOE S&P 500 | 3.19% | $12M | 405.4K |
| 6 | HYDVANECK VECTORS ETF TR | HIGH YLD MUN ETF · GOLD MINERS ETF · JR GOLD MINERS E · FALLEN ANGEL HG | 2.95% | $11M | 252.1K |
| 7 | SCHOSCHWAB STRATEGIC TRhistory → | SHT TM US TRES | 2.40% | $9M | 179.3K |
| 8 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SR LN ETF · S&P INTL LOW · EMRNG MKT SVRG · S&P500 LOW VOL · VAR RATE PFD | 2.06% | $8M | 435.8K |
| 9 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 1.68% | $6M | 101.0K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.43% | $5M | 95.9K |
| 11 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.37% | $5M | 96.6K |
| 12 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI TAIWAN ETF · MSCI CDA ETF · MSCI SWITZERLAND · MSCI STH KOR ETF · MSCI JPN ETF NEW · MSCI EMERG MRKT · MSCI STH AFR ETF · MSCI AUST ETF · MSCI CHILE ETF · MSCI THAILND ETF · MSCI FRANCE ETF | 1.31% | $5M | 94.9K |
| 13 | MXIMMAXIM INTEGRATED PRODS INChistory → | COM | 1.15% | $4M | 48.5K |
| 14 | IPHIINPHI CORPhistory → | COM | 1.02% | $4M | 21.9K |
| 15 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.98% | $4M | 45.7K |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.97% | $4M | 16.2K |
| 17 | FLIRFLIR SYS INC | COM | 0.94% | $4M | 63.8K |
| 18 | KANSAS CITY SOUTHERN | COM NEW | 0.91% | $3M | 13.2K |
| 19 | CMDCANTEL MED CORP | COM | 0.89% | $3M | 42.6K |
| 20 | GW PHARMACEUTICALS PLC | ADS | 0.89% | $3M | 15.7K |
| 21 | XILINX INC | COM | 0.88% | $3M | 27.4K |
| 22 | PRAHPRA HEALTH SCIENCES INC | COM | 0.88% | $3M | 22.1K |
| 23 | MICHAELS COS INC | COM | 0.87% | $3M | 153.0K |
| 24 | CARDTRONICS PLC | SHS CL A | 0.87% | $3M | 86.3K |
| 25 | MAGELLAN HEALTH INC | COM NEW | 0.86% | $3M | 35.6K |
| 26 | PEOPLES UNITED FINANCIAL INC | COM | 0.85% | $3M | 181.9K |
| 27 | COHERENT INC | COM | 0.85% | $3M | 12.9K |
| 28 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.85% | $3M | 21.3K |
| 29 | ATHENE HLDG LTD | CL A | 0.84% | $3M | 63.9K |
| 30 | WORKSLACK TECHNOLOGIES INC | COM CL A | 0.82% | $3M | 77.3K |
| 31 | SHAW COMMUNICATIONS INC | CL B CONV | 0.81% | $3M | 119.3K |
| 32 | CHANGE HEALTHCARE INC | COM | 0.80% | $3M | 139.8K |
| 33 | AEROJET ROCKETDYNE HLDGS INC | COM | 0.78% | $3M | 63.6K |
| 34 | VWOBVANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 0.65% | $2M | 32.2K |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.50% | $2M | 77.7K |
| 36 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.36% | $1M | 26.7K |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EUROPE ETF · GLB EX US ETF | 0.27% | $1M | 15.6K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.18% | $676,000 | 1.7K |
| 39 | SPWHSPORTSMANS WHSE HLDGS INC | COM | 0.17% | $665,000 | 38.6K |
| 40 | FORTERRA INC | COM | 0.17% | $665,000 | 28.6K |
| 41 | TALEND S A | ADS | 0.17% | $663,000 | 10.4K |
| 42 | DBX ETF TR | XTRACK USD HIGH | 0.16% | $603,000 | 12.1K |
| 43 | EMLPFIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL · NO AMER ENERGY | 0.14% | $529,000 | 15.8K |
| 44 | SLVISHARES SILVER TR | ISHARES | 0.11% | $424,000 | 18.7K |
| 45 | AMLPALPS ETF TR | ALERIAN MLP | 0.09% | $356,000 | 11.7K |
| 46 | RWXSPDR INDEX SHS FDS | DJ INTL RL ETF | 0.09% | $334,000 | 9.7K |
| 47 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.08% | $316,000 | 1.5K |
| 48 | DISDISNEY WALT CO | COM | 0.07% | $273,000 | 1.5K |
| 49 | CMCSACOMCAST CORP NEW | CL A | 0.07% | $267,000 | 4.9K |
| 50 | GBTCGrayscale Bitcoin ORD | ORD | 0.07% | $264,000 | 5.3K |
| 51 | PFFDGLOBAL X FDS | US PFD ETF | 0.07% | $260,000 | 10.2K |
| 52 | FLQLFRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 0.07% | $250,000 | 6.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 44 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $31M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $81M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 58 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 128 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 110 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276M | 92 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 64 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $323M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $558M | 134 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $325M | 109 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $486M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $384M | 100 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 81 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $51M | 56 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $23M | 32 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 2 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 187 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 175 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 84 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 75 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.