Crabel Capital Management as of Sept. 30, 2022
Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree TR Cboe S&p 500 (PUTW) | 7.1 | $12M | 405k | 29.82 | |
| Biohaven Pharmaceutical Holding | 4.6 | $7.9M | 52k | 151.16 | |
| Chemocentryx | 4.5 | $7.7M | 149k | 51.66 | |
| Global Blood Therapeutics In | 4.5 | $7.7M | 113k | 68.10 | |
| CyberOptics Corporation | 4.4 | $7.6M | 141k | 53.78 | |
| Cowen Cl A New | 4.4 | $7.6M | 196k | 38.64 | |
| Signify Health Cl A New | 4.4 | $7.5M | 258k | 29.15 | |
| 1life Healthcare | 4.4 | $7.5M | 438k | 17.15 | |
| First Horizon National Corporation (FHN) | 4.4 | $7.5M | 327k | 22.90 | |
| Atlas Air Worldwide Hldgs In Com New | 4.2 | $7.2M | 75k | 95.57 | |
| iRobot Corporation (IRBT) | 4.1 | $7.1M | 126k | 56.33 | |
| Tower Semiconductor Shs New (TSEM) | 4.0 | $6.8M | 156k | 43.94 | |
| Flagstar Bancorp Com Par .001 | 3.8 | $6.5M | 196k | 33.40 | |
| VMware Cl A Com | 3.6 | $6.2M | 58k | 106.45 | |
| Yamana Gold | 3.6 | $6.1M | 1.3M | 4.53 | |
| Spirit Airlines (SAVE) | 3.2 | $5.6M | 295k | 18.82 | |
| Nielsen Hldgs Shs Eur | 2.5 | $4.3M | 156k | 27.72 | |
| Citrix Systems | 2.4 | $4.2M | 40k | 103.90 | |
| MoneyGram Intl Com New | 2.4 | $4.1M | 398k | 10.40 | |
| Zendesk | 2.4 | $4.1M | 54k | 76.10 | |
| Hanger Com New | 2.4 | $4.1M | 217k | 18.72 | |
| Ping Identity Hldg Corp | 2.4 | $4.0M | 143k | 28.07 | |
| South Jersey Industries | 2.3 | $3.9M | 118k | 33.42 | |
| Meridian Bioscience | 2.2 | $3.8M | 120k | 31.53 | |
| Tegna (TGNA) | 2.2 | $3.8M | 182k | 20.68 | |
| Tenneco Cl A Vtg Com Stk | 1.1 | $1.9M | 110k | 17.39 | |
| Black Knight | 1.0 | $1.7M | 26k | 64.72 | |
| Silicon Motion Technology Sponsored ADR (SIMO) | 0.7 | $1.3M | 20k | 65.20 | |
| Activision Blizzard | 0.7 | $1.3M | 17k | 74.34 | |
| Procter & Gamble Company (PG) | 0.6 | $947k | 7.5k | 126.20 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.5 | $842k | 2.4k | 357.08 | |
| Oracle Corporation (ORCL) | 0.5 | $832k | 14k | 61.09 | |
| iShares Tr Iboxx Hi Yd ETF (HYG) | 0.4 | $629k | 8.8k | 71.40 | |
| iShares Tr Msci Emg Mkt ETF (EEM) | 0.3 | $581k | 17k | 34.88 | |
| Coca-Cola Company (KO) | 0.3 | $574k | 10k | 56.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $572k | 2.0k | 284.44 | |
| Citigroup Com New (C) | 0.3 | $571k | 14k | 41.68 | |
| Intel Corporation (INTC) | 0.3 | $559k | 22k | 25.77 | |
| iShares Tr 20 Yr Tr Bd ETF (TLT) | 0.3 | $478k | 4.7k | 102.36 | |
| Verizon Communications (VZ) | 0.3 | $442k | 12k | 37.99 | |
| At&t (T) | 0.2 | $405k | 26k | 15.32 | |
| Boeing Company (BA) | 0.2 | $399k | 3.3k | 121.20 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 7.9k | 40.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 3.0k | 104.39 | |
| Bank of America Corporation (BAC) | 0.2 | $313k | 10k | 30.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $306k | 10k | 29.30 | |
| Visa Com Cl A (V) | 0.2 | $304k | 1.7k | 177.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $302k | 1.3k | 233.02 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 3.2k | 94.41 | |
| Amazon (AMZN) | 0.2 | $271k | 2.4k | 113.20 |
