Managers / Q1 2022 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$323M
Q1 2022
Positions
105
Filings on Record
29
2019–present window
Filed
May 6, 2022
original filing
Summary
Crabel Capital Management, LLC reported $323M in U.S.-listed holdings across 105 positions for Q1 2022.
The portfolio is heavily concentrated: TIP alone accounts for 20.8% of reported value.
Compared with Q4 2021, the fund opened 30 new positions and exited 59.
Portfolio Metrics
Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
30 / 59
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 · 45.3% · $146M
- Common Stock · 44.4% · $144M
- Other · 5.7% · $18M
- REIT · 4.7% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc | NEW | +255.2K | 255.2K | +$8M | $8M |
| TSEMTower Semiconductor Ltd | NEW | +159.2K | 159.2K | +$8M | $8M |
| Mandiant Inc | NEW | +341.8K | 341.8K | +$8M | $8M |
| FHNFirst Horizon Corporation | NEW | +319.4K | 319.4K | +$8M | $8M |
| MTORMeritor Inc | NEW | +210.6K | 210.6K | +$7M | $7M |
| Tenneco Inc | NEW | +390.2K | 390.2K | +$7M | $7M |
| Spirit Airls Inc | NEW | +298.6K | 298.6K | +$7M | $7M |
| Activision Blizzard Inc | NEW | +67.7K | 67.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
61 positions (from 105 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIPiShares Tr | Iboxx Hi Yd ETF · Iboxx Inv CP ETF · Tips BD ETF · Core US Aggbd ET · Pfd And INCM SEC · Mbs ETF · JPMorgan USD EMG · Barclays 7 10 Yr · US Treas BD ETF · 3 7 Yr Treas BD · 0-5YR Hi Yl CP · 20 Yr Tr Bd ETF · MSCI USA Min VL · Fltg Rate NT ETF · Blackrock Ultra · National Mun ETF · Short Treas BD · MSCI EAFE Min VL · U.S. Real ES ETF · Ishs 5-10Yr INVS · MSCI Saudi Arbia | 20.84% | $67M | 902.5K |
| 2 | SJNKSPDR Ser Tr | Bloomberg Sht Te · Bloomberg High Y · Portfolio Agrgte · Bloomberg Invt · Nuveen Blmbrg Mu · S&P 600 SMCP Val | 4.92% | $16M | 417.9K |
| 3 | WTPIWisdomTree Tr | CBOE S&P 500 · Emg Mkts Smcap | 4.47% | $14M | 409.5K |
| 4 | VCSHVanguard Scottsdale FDS | Shrt Trm Corp BD · Int-Term Corp · Mtg-Bkd SECS ETF · Short Term Treas | 2.92% | $9M | 121.8K |
| 5 | Tristate Cap Hldgs Inc | Com | 2.51% | $8M | 243.9K |
| 6 | Investors Bancorp Inc New | Com | 2.48% | $8M | 537.6K |
| 7 | Healthcare Tr Amer Inc | CL A New | 2.47% | $8M | 255.2K |
| 8 | Cerner Corp | Com | 2.40% | $8M | 82.8K |
| 9 | TSEMTower Semiconductor Ltdhistory → | SHS New | 2.38% | $8M | 159.2K |
| 10 | Intersect ENT Inc | Com | 2.37% | $8M | 273.4K |
| 11 | Mandiant Inc | Com | 2.36% | $8M | 341.8K |
| 12 | FHNFirst Horizon Corporationhistory → | Com | 2.32% | $8M | 319.4K |
| 13 | MTORMeritor Inchistory → | Com | 2.32% | $7M | 210.6K |
| 14 | Vonage Hldgs Corp | Com | 2.28% | $7M | 363.0K |
| 15 | NeoPhotonics Corp | Com | 2.25% | $7M | 477.7K |
| 16 | CCMPCMC Materials Inchistory → | Com | 2.22% | $7M | 38.7K |
| 17 | Tenneco Inc | Cl A Vtg Com Stk | 2.21% | $7M | 390.2K |
| 18 | MGPMGM Growth Pptys LLChistory → | CL A Com | 2.20% | $7M | 183.6K |
| 19 | Flagstar Bancorp Inc | Com Par .001 | 2.15% | $7M | 163.9K |
| 20 | Ortho Clinical Diagnostics H | Ord SHS | 2.06% | $7M | 356.8K |
| 21 | Spirit Airls Inc | Com | 2.02% | $7M | 298.6K |
| 22 | XLUSELECT SECTOR SPDR Trhistory → | SBI Int-Utils | 1.95% | $6M | 84.7K |
| 23 | BNDVanguard BD Index FDS | Total Bnd Mrkt · Short Trm BD | 1.94% | $6M | 79.6K |
| 24 | Activision Blizzard Inc | Com | 1.68% | $5M | 67.7K |
| 25 | GDXVaneck ETF Trust | Gold Miners ETF · JP Mrgan Em Loc · Junior Gold Mine | 1.65% | $5M | 154.3K |
| 26 | BKLNInvesco Exch Traded FD Tr II | Sr Ln ETF · Emrng Mkt Svrg · PFD ETF | 1.42% | $5M | 218.3K |
| 27 | South Jersey Inds Inc | Com | 1.30% | $4M | 121.6K |
| 28 | Welbilt Inc | Com | 1.26% | $4M | 171.5K |
| 29 | Nielsen Hldgs PLC | SHS Eur | 1.25% | $4M | 148.5K |
| 30 | Cornerstone Bldg Brands Inc | Com | 1.25% | $4M | 166.3K |
| 31 | Anaplan INC | Com | 1.25% | $4M | 61.9K |
| 32 | TGNATEGNA Inchistory → | Com | 1.23% | $4M | 178.3K |
| 33 | Citrix Sys Inc | Com | 1.23% | $4M | 39.3K |
| 34 | MoneyGram Intl Inc | Com New | 1.22% | $4M | 374.2K |
| 35 | Sanderson Farms Inc | Com | 1.19% | $4M | 20.6K |
| 36 | EWCiShares Inc | MSCI CDA ETF · MSCI GBL Min VL · MSCI Jpn ETF New · MSCI Taiwan ETF · MSCI Hong Kg ETF · MSCI STF Kor ETF · MSCI Thailnd ETF · MSCI Sth Afr ETF · MSCI Chile ETF | 1.17% | $4M | 78.5K |
| 37 | SHAW COMMUNICATIONS INC | Cl B Conv | 1.15% | $4M | 119.3K |
| 38 | Golden Nugget Online Gamin | Com CL A | 0.87% | $3M | 396.8K |
| 39 | SCHZSchwab Strategic Tr | US Aggregate B · Sht Tm US Treas | 0.53% | $2M | 33.8K |
| 40 | VWOBVanguard Whitehall FDS | Emerg Mkt BD ETF | 0.41% | $1M | 19.2K |
| 41 | SLViShares Silver Tr | iShares | 0.40% | $1M | 56.5K |
| 42 | FTSMFirst Tr Exchange-Traded FD | First Tr ENH New | 0.39% | $1M | 21.4K |
| 43 | Coherent Inc | Com | 0.34% | $1M | 4.1K |
| 44 | NEARiShares US ETF Tr | Blackrock St Mat | 0.34% | $1M | 22.1K |
| 45 | VTEBVanguard Mun BD FDS | Tax Exempt BD | 0.29% | $932,000 | 18.1K |
| 46 | BNDXVanguard Charlotte FDS | Total Int BD ETF | 0.24% | $778,000 | 14.8K |
| 47 | MINTPIMCO ETF Tr | Enhan Shrt MA AC | 0.24% | $769,000 | 7.7K |
| 48 | VPLVanguard Intl Equity Index F | FTSE Pacific ETF · FTSE Europe ETF | 0.21% | $665,000 | 9.6K |
| 49 | VTIPVanguard Malvern FDS | Strm Infproidx | 0.18% | $574,000 | 11.2K |
| 50 | SPYSPDR S&P 500 ETF Tr | Tr Unit | 0.17% | $556,000 | 1.2K |
| 51 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.15% | $474,000 | 9.5K |
| 52 | AMLPALPS ETF TR | Alerian MLP | 0.13% | $406,000 | 10.6K |
| 53 | FDVVFidelity Covington Trust | High Divid ETF | 0.12% | $374,000 | 9.0K |
| 54 | VTIVanguard Index FDS | Total Stk Mkt | 0.10% | $335,000 | 1.5K |
| 55 | VZVerizon Communications Inc | Com | 0.10% | $323,000 | 6.3K |
| 56 | GOOGLAlphabet Inc | Cap Stk CL A | 0.10% | $309,000 | 111 |
| 57 | AAPLApple Inc | Com | 0.09% | $307,000 | 1.8K |
| 58 | JPMorgan Exchange-Traded F | Betabuilders Dev | 0.09% | $300,000 | 5.4K |
| 59 | CCitigroup Inc | Com New | 0.09% | $296,000 | 5.5K |
| 60 | PFEPfizer Inc | Com | 0.08% | $264,000 | 5.1K |
| 61 | DUKDuke Energy Corp New | Com New | 0.08% | $247,000 | 2.2K |
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 ↗.