Managers / Q3 2021 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$325M
Q3 2021
Positions
109
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Crabel Capital Management, LLC reported $325M in U.S.-listed holdings across 109 positions for Q3 2021.
Its largest position, AGG, represents 15.5% of the portfolio.
Compared with Q2 2021, the fund opened 29 new positions and exited 40.
Portfolio Metrics
Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
29 / 40
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
- Common Stock · 48.5% · $157M
- ETP · 35.8% · $116M
- Other · 11.1% · $36M
- REIT · 4.4% · $14M
- ADR · 0.3% · $974,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Investors Bancorp Inc | NEW | +537.6K | 537.6K | +$8M | $8M |
| Score Media & Gaming Inc. | NEW | +228.4K | 228.4K | +$8M | $8M |
| Intersect Ent, Inc. | NEW | +273.4K | 273.4K | +$7M | $7M |
| TREURTrillium Therapeutics Inc. | NEW | +423.5K | 423.5K | +$7M | $7M |
| HRCHill-Rom Hldgs Inc. | NEW | +49.5K | 49.5K | +$7M | $7M |
| IHS Markit Ltd | NEW | +63.6K | 63.6K | +$7M | $7M |
| KDMNKadmon Hldgs Inc. | NEW | +820.6K | 820.6K | +$7M | $7M |
| GreenSky, Inc. | NEW | +637.2K | 637.2K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
72 positions (from 109 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGiShares Tr | Iboxx Hi Yd ETF · Core US Aggbd Et · Iboxx Inv Cp ETF · JPMorgan USD Emg · US Treas Bd ETF · 20 Yr Tr Bd ETF · Barclays 7 10 yr · 1 3 Yr Treas Bd · 0-5yr Hi Yl CP · 3 7 Yr Treas Bd · MBS ETF · Tips Bd ETF · National Mun ETF · PFD and Incm SEC · Blackrock Ultra · MSCI Emg Mkt ETF · Fltg Rate NT ETF · US Real Es ETF · MSCI CDA ETF · Short Treas BD | 15.46% | $50M | 630.1K |
| 2 | SJNKSPDR Ser Tr | Bloomberg Brclys · Bloomberg Srt Tr · Portfolio Agrgte · Blmbrg BRC Convrt · Portfolio Short · Nuveen BRC Munic · SPDR Bloomberg · Blomberg BRC Inv | 5.48% | $18M | 392.1K |
| 3 | WTPIWisdomtree Trhistory → | CBOE S&P 500 | 4.07% | $13M | 405.4K |
| 4 | VCSHVanguard Scottsdale FDS | Shrt Trm Corp Bd · Int-Term Corp · Short Term Treas · Mtg-Bkd Secs ETF | 3.23% | $10M | 138.5K |
| 5 | STLSterling Bancorp Delhistory → | Com | 2.66% | $9M | 346.3K |
| 6 | Flagstar Bancorp Inc | Com Par .001 | 2.56% | $8M | 163.9K |
| 7 | Peoples United Financial Inc. | Com | 2.53% | $8M | 470.2K |
| 8 | Investors Bancorp Inc | Com | 2.50% | $8M | 537.6K |
| 9 | Athene Holding Ltd. | Cl A | 2.49% | $8M | 117.4K |
| 10 | Score Media & Gaming Inc. | Cl A Sub Vtg Shs | 2.41% | $8M | 228.4K |
| 11 | PPD, Inc. | Com | 2.33% | $8M | 161.8K |
| 12 | Nuance Communications Inc | Com | 2.33% | $8M | 137.2K |
| 13 | Magellan Health Inc. | Com New | 2.31% | $8M | 79.5K |
| 14 | Intersect Ent, Inc. | Com | 2.29% | $7M | 273.4K |
| 15 | TREURTrillium Therapeutics Inc.history → | Com New | 2.29% | $7M | 423.5K |
| 16 | HRCHill-Rom Hldgs Inc.history → | Com | 2.29% | $7M | 49.5K |
| 17 | IHS Markit Ltd | Shs | 2.29% | $7M | 63.6K |
| 18 | Kansas City Southern | Com New | 2.21% | $7M | 26.5K |
| 19 | VERVereit Inc.history → | Com | 2.21% | $7M | 158.4K |
| 20 | KDMNKadmon Hldgs Inc.history → | Com | 2.20% | $7M | 820.6K |
| 21 | GreenSky, Inc. | Cl A | 2.19% | $7M | 637.2K |
| 22 | MGPMGM Growth PPTYS LLChistory → | Cl A Com | 2.17% | $7M | 183.6K |
| 23 | Golden Nugget Online Gaming | Com Cl A | 2.12% | $7M | 396.8K |
| 24 | BNDVanguard BD Index FDS | Total Bnd Mrkt · Short Trm Bond | 2.08% | $7M | 80.1K |
| 25 | Aerojet Rocketdyne Hldgs Inc. | Com | 2.05% | $7M | 152.4K |
| 26 | FIVNFive9, Inc.history → | Com | 1.88% | $6M | 38.2K |
| 27 | STMPStamps Com Inc.history → | Com New | 1.26% | $4M | 12.4K |
| 28 | State Auto Finl Corp | Com | 1.26% | $4M | 80.0K |
| 29 | Covanta Hldg Corp | Com | 1.24% | $4M | 200.7K |
| 30 | Kraton Corp | Com | 1.24% | $4M | 88.2K |
| 31 | Welbilt, Inc. | Com | 1.23% | $4M | 171.5K |
| 32 | GOOGLAlphabet Inc.history → | Cap Stk Cl A | 1.22% | $4M | 1.5K |
| 33 | Sanderson Farms, Inc. | Com | 1.19% | $4M | 20.6K |
| 34 | Shaw Communications Inc. | Cl B Conv | 1.07% | $3M | 119.3K |
| 35 | Cadence BanCorporation | Cl A | 1.01% | $3M | 149.5K |
| 36 | BKLNInvesco Exch Traded Fd Tr II | Sh Ln ETF · PFD ETF | 1.01% | $3M | 152.8K |
| 37 | Cimarex Energy Co | Com | 0.86% | $3M | 31.9K |
| 38 | SPWHSportsmans Whse Hldgs Inc | Com | 0.63% | $2M | 115.7K |
| 39 | Forterra Inc. | Com | 0.62% | $2M | 85.8K |
| 40 | SPYSPDR S&P 500 ETF Tr | Tr Unit | 0.60% | $2M | 4.5K |
| 41 | FTSMFirst Tr Exchange Traded FD | First Tr Enh New | 0.56% | $2M | 30.4K |
| 42 | GDXVaneck ETF Trust | Gold Miners ETF · JP Mrgan EM Loc · Junior Gold Mine | 0.47% | $2M | 49.1K |
| 43 | NEARiShares US ETF Tr | Blackrock St Mat | 0.42% | $1M | 27.2K |
| 44 | MINTPIMCO ETF Tr | Enhan Shrt MA AC · 0-5 High Yield | 0.39% | $1M | 12.7K |
| 45 | SCHZSchwab Strategic Tr | US Aggregate B · Sht TM US Tres | 0.39% | $1M | 23.8K |
| 46 | VTEBVanguard Mun Bd FDS | Tax Exempt Bd | 0.38% | $1M | 22.3K |
| 47 | XLUSelect Sector SPDR Tr | SBI Int-Utils | 0.37% | $1M | 19.0K |
| 48 | Coherent Inc | Com | 0.31% | $1M | 4.1K |
| 49 | Xilinx, Inc | Com | 0.31% | $1M | 6.7K |
| 50 | 51job Inc. | Sponsored ADS | 0.30% | $974,000 | 14.0K |
| 51 | Change Healthcare Inc. | Com | 0.29% | $952,000 | 45.5K |
| 52 | Community Bankers Tr Corp. | Com | 0.28% | $910,000 | 80.0K |
| 53 | VPLVanguard Intl Equity Index F | FTSE Pacific ETF · FTSE Europe ETF | 0.25% | $823,000 | 11.1K |
| 54 | ADBEAdobe Systems Incorporated | Com | 0.20% | $641,000 | 1.1K |
| 55 | EWJiShares Inc. | MSCI Jpn ETF New · MSCI Taiwan ETF | 0.20% | $633,000 | 9.4K |
| 56 | VTIVanguard Index Fds | Total Stk Mkt | 0.19% | $609,000 | 2.7K |
| 57 | KOCoca-Cola Co | Com | 0.16% | $517,000 | 9.8K |
| 58 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.14% | $451,000 | 8.9K |
| 59 | AMZNAmazon Com Inc. | Com | 0.12% | $394,000 | 120 |
| 60 | WMTWalmart Inc. | Com | 0.12% | $385,000 | 2.8K |
| 61 | CSCOCisco Sys Inc. | Com | 0.12% | $383,000 | 7.0K |
| 62 | UNHUnitedHealth Group Inc | Com | 0.12% | $380,000 | 972 |
| 63 | AAPLApple Inc. | Com | 0.11% | $369,000 | 2.6K |
| 64 | NFLXNetflix Inc | Com | 0.10% | $323,000 | 529 |
| 65 | AMLPAlps ETF TR | Alerian MLP | 0.09% | $279,000 | 8.4K |
| 66 | COSTCostco Whsl Corp New | Com | 0.08% | $273,000 | 608 |
| 67 | PGProcter and Gamble | Com | 0.08% | $266,000 | 1.9K |
| 68 | PFEPfizer Inc | Com | 0.08% | $257,000 | 6.0K |
| 69 | PEPPepsico Inc | Com | 0.08% | $256,000 | 1.7K |
| 70 | MSFTMicrosoft Corp | Com | 0.08% | $255,000 | 905 |
| 71 | DISDisney Walt Co | Com | 0.08% | $251,000 | 1.5K |
| 72 | TSLATesla Inc. | Com | 0.06% | $209,000 | 270 |
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 ↗.