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CRABEL CAPITAL MANAGEMENT, LLC

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LOS ANGELES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Crabel Capital Management is based out of Los Angeles. Crabel Capital Management is a registered investment advisory firm with 6 clients (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $212,411,000 in managed 13F securities and a top 10 holdings concentration of 37.46%. Crabel Capital Management's largest holding is WisdomTree PutWrite Strategy Fund-N/A with shares held of 405,440. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 6.42%
SPLK Splunk Inc 6.09%
CPRI Capri Holdings Ltd ( 6.09%
ABCM Abcam PLC ADS 6.07%
ACI Albertsons Companies 5.19%

2023-12-31

13F Holdings Summary

Name $ Change
PUTW WisdomTree PutWrite 6.05%
AGG iShares Core U.S. Ag 4.67%
VCSH VANGUARD SHORT-TERM 4.16%
AMED Amedisys Inc 3.72%
SOVO Sovos Brands Inc 3.44%

2023-12-31

13F Activity

Market Value $212m, Prior: $124m
New Purchases 76 stocks
Added To 36 stocks
Sold out of 21 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 37.46%
Turnover %[1] 76.38%
Turnover Alt %[2] 23.22%
Time Held Top 20 2.2 quarters
Time Held Top 10 1.5 quarters
Time Held All 4.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance