SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Crabel Capital Management, LLC

CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510

Reported Value
$171M
Q3 2022
Positions
50
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Crabel Capital Management, LLC reported $171M in U.S.-listed holdings across 50 positions for Q3 2022.

Its largest position, WTPI, represents 7.1% of the portfolio.

Compared with Q2 2022, the fund opened 29 new positions and exited 43.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.1%
Wisdomtree Tr
New / Exited
29 / 43
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
Q1 ’19: $92MQ1 ’19Q2 ’19: $178MQ3 ’19: $167MQ4 ’19: $259MQ1 ’20: $9MQ1 ’20Q2 ’20: $23MQ3 ’20: $51MQ4 ’20: $415MQ1 ’21: $384MQ1 ’21Q2 ’21: $486MQ3 ’21: $325MQ4 ’21: $558MQ1 ’22: $323MQ1 ’22Q2 ’22: $191MQ3 ’22: $171MQ4 ’22: $276MQ1 ’23: $225MQ1 ’23Q2 ’23: $242MQ3 ’23: $124MQ4 ’23: $212MQ1 ’24: $115MQ1 ’24Q2 ’24: $81MQ3 ’24: $142MQ4 ’24: $31MQ1 ’25: $93MQ1 ’25Q2 ’25: $163MQ3 ’25: $112MQ4 ’25: $132MQ1 ’26: $11MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%Other: 11.5%ETP: 8.5%ADR: 0.7%
  • Common Stock · 79.2% · $136M
  • Other · 11.5% · $20M
  • ETP · 8.5% · $15M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ChemoCentryx, Inc.NEW+148.7K148.7K+$8M$8M
Global Blood Therapeutics InNEW+112.7K112.7K+$8M$8M
CyberOptics CorpNEW+141.4K141.4K+$8M$8M
Cowen IncNEW+195.8K195.8K+$8M$8M
SIGNIFY HEALTH INCNEW+258.4K258.4K+$8M$8M
1Life Healthcare IncNEW+437.6K437.6K+$8M$8M
Atlas Air Worldwide Hldgs InNEW+75.2K75.2K+$7M$7M
iRobot CorpNEW+126.0K126.0K+$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 2022

48 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTPIWisdomTree TRhistory →CBOE S&P 5007.06%$12M405.4K
2Biohaven Pharmactl Hldg Co LCom4.60%$8M52.1K
3ChemoCentryx, Inc.Com4.49%$8M148.7K
4Global Blood Therapeutics InCom4.48%$8M112.7K
5CyberOptics CorpCom4.44%$8M141.4K
6Cowen IncCl A New4.42%$8M195.8K
7SIGNIFY HEALTH INCCl A New4.40%$8M258.4K
81Life Healthcare IncCom4.38%$8M437.6K
9FHNFirst Horizon Corporationhistory →Com4.37%$7M326.8K
10Atlas Air Worldwide Hldgs InCom New4.20%$7M75.2K
11iRobot CorpCom4.15%$7M126.0K
12TSEMTower Semiconductor Ltdhistory →Shs New4.00%$7M155.8K
13Flagstar Bancorp IncCom Par .0013.83%$7M196.1K
14VMware IncCl A Com3.61%$6M58.1K
15YRIYamana Gold Inchistory →Com3.57%$6M1.35M
16Spirit Airls IncCom3.25%$6M295.4K
17Nielsen Hldgs PLCShs Eur2.53%$4M156.4K
18Citrix Sys IncCom2.42%$4M40.0K
19MoneyGram Intl IncCom New2.42%$4M398.0K
20Zendesk IncCom2.38%$4M53.6K
21Hanger IncCom New2.38%$4M217.3K
22Ping Identity Hldg CorpCom2.35%$4M143.4K
23South Jersey Inds IncCom2.29%$4M117.5K
24Meridian Bioscience IncCom2.22%$4M120.3K
25TGNATEGNA Inc.history →Com2.20%$4M182.2K
26Tenneco IncCl A Vtg Com Stk1.12%$2M110.4K
27EEMiShares TrIboxx Hi Yd ETF · Msci Emg Mkt ETF · 20 Yr Tr Bd ETF0.99%$2M30.1K
28Black Knight IncCom0.98%$2M25.8K
29SIMOSilicon Motion Technology CoSponsored ADR0.75%$1M19.6K
30Activision Blizzard IncCom0.73%$1M16.9K
31PGProcter and Gamble CoCom0.55%$947,0007.5K
32SPYSPDR S&P 500 ETF TrTr Unit0.49%$842,0002.4K
33ORCLOracle CorpCom0.49%$832,00013.6K
34KOCoca Cola CoCom0.34%$574,00010.2K
35MAMASTERCARD INCORPORATEDCl A0.33%$572,0002.0K
36CCitigroup IncCom New0.33%$571,00013.7K
37INTCIntel CorpCom0.33%$559,00021.7K
38VZVerizon Communications IncCom0.26%$442,00011.6K
39TAT&T IncCom0.24%$405,00026.4K
40BABoeing CoCom0.23%$399,0003.3K
41JPMJPMorgan Chase & CoCom0.18%$316,0003.0K
42CSCOCisco Sys IncCom0.18%$316,0007.9K
43BACBk of America CorpCom0.18%$313,00010.4K
44CMCSAComcast Corp NewCl A0.18%$306,00010.4K
45VVisa IncCom Cl A0.18%$304,0001.7K
46MSFTMicrosoft CorpCom0.18%$302,0001.3K
47DISDisney Walt CoCom0.17%$299,0003.2K
48AMZNAmazon Com IncCom0.16%$271,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M53Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M44May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$31M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$81M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M110Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M105May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$558M134Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$486M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$384M100May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$415M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$51M56Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$23M32Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M2May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M187Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M175Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M75May 14, 201913F-HRchanges · 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 ↗.