CRABEL CAPITAL MANAGEMENT, LLC Holdings

CRABEL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 171.21M US dollars. The largest holdings include WisdomTree PutWrite Strategy Fund, Biohaven Ltd. and ChemoCentryx. In Q3 2022 the fund bought assets of total value of 80.43M US dollars and sold assets of total value of 46.94M US dollars.

$171.21M

portfolio value

-10.81%

quarter

-19.41%

1 year

-56.69%

3 years

CRABEL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18333000	56067000
Q2 2018	90443000	20516000
Q3 2018	93655000	60997000
Q4 2018	7730000	125419000
Q1 2019	26668000	29971000
Q2 2019	93147000	7779000
Q3 2019	54120000	63900000
Q4 2019	116414000	26125000
Q1 2020	297000	247429000
Q2 2020	12905000	22000
Q3 2020	30849000	2508000
Q4 2020	370093000	1835000
Q1 2021	163535000	196048000
Q2 2021	276439000	153756000
Q3 2021	117767000	234215000
Q4 2021	319506000	24038000
Q1 2022	95767000	256130000
Q2 2022	46122000	125777000
Q3 2022	80430000	46935000

CRABEL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree PutWrite Strategy Fund Portfolio share: 7.06% Portfolio value: 12.09M Avg. open price: $27.01 Current price: $30.74 P/L: +13.82% Sold -0.00% shares Q4 2021	share	7.06%	12.09M	$27.01	$30.74	+13.82%	Sold -0.00% shares Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 4.60% Portfolio value: 7.87M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q2 2022	share	4.60%	7.87M	N/A	$16.32	N/A	N/A Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 4.49% Portfolio value: 7.68M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	4.49%	7.68M	N/A	$51.99	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 4.48% Portfolio value: 7.67M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	4.48%	7.67M	N/A	$68.49	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 4.44% Portfolio value: 7.60M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	4.44%	7.60M	N/A	$54	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 4.42% Portfolio value: 7.56M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	4.42%	7.56M	N/A	$38.67	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 4.40% Portfolio value: 7.53M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	4.40%	7.53M	N/A	$28.65	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 4.38% Portfolio value: 7.50M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	4.38%	7.50M	N/A	$16.74	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 4.37% Portfolio value: 7.48M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Bought +2.31% shares Q2 2022	share	4.37%	7.48M	$23.49	$24.49	+4.26%	Bought +2.31% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 4.20% Portfolio value: 7.18M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	4.20%	7.18M	N/A	$100.47	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 4.15% Portfolio value: 7.1M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	4.15%	7.1M	N/A	$52.92	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 4.00% Portfolio value: 6.84M Avg. open price: N/A Current price: $44.75 P/L: N/A Sold -2.18% shares Q2 2022	share	4.00%	6.84M	N/A	$44.75	N/A	Sold -2.18% shares Q2 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 3.83% Portfolio value: 6.54M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Bought +19.63% shares Q2 2022	share	3.83%	6.54M	$42.4	$37.54	-11.46%	Bought +19.63% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 3.61% Portfolio value: 6.18M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q2 2022	share	3.61%	6.18M	N/A	$119.65	N/A	N/A Q2 2022
Gold Yamana Gold Inc. Portfolio share: 3.57% Portfolio value: 6.11M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q2 2022	share	3.57%	6.11M	N/A	$5.5	N/A	N/A Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 3.25% Portfolio value: 5.55M Avg. open price: $21.87 Current price: $21.01 P/L: -3.93% Sold -23.79% shares Q3 2022	share	3.25%	5.55M	$21.87	$21.01	-3.93%	Sold -23.79% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.53% Portfolio value: 4.33M Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Bought +5.32% shares Q2 2022	share	2.53%	4.33M	$27.24	$27.98	+2.72%	Bought +5.32% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 2.42% Portfolio value: 4.15M Avg. open price: $95.95 Current price: $103.9 P/L: +8.29% Bought +1.54% shares Q2 2022	share	2.42%	4.15M	$95.95	$103.9	+8.29%	Bought +1.54% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 2.42% Portfolio value: 4.13M Avg. open price: $10.56 Current price: $10.95 P/L: +3.69% Bought +6.37% shares Q2 2022	share	2.42%	4.13M	$10.56	$10.95	+3.69%	Bought +6.37% shares Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 2.38% Portfolio value: 4.08M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	2.38%	4.08M	N/A	$77.48	N/A	N/A Q2 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 2.38% Portfolio value: 4.06M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	2.38%	4.06M	N/A	$18.72	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.35% Portfolio value: 4.02M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.35%	4.02M	N/A	$28.5	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.29% Portfolio value: 3.92M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -3.35% shares Q2 2022	share	2.29%	3.92M	N/A	$34.42	N/A	Sold -3.35% shares Q2 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 2.22% Portfolio value: 3.79M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	2.22%	3.79M	N/A	$32	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 2.20% Portfolio value: 3.76M Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Bought +2.23% shares Q2 2022	share	2.20%	3.76M	$22.4	$20.2	-9.82%	Bought +2.23% shares Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 1.12% Portfolio value: 1.91M Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -71.72% shares Q2 2022	share	1.12%	1.91M	N/A	$19.99	N/A	Sold -71.72% shares Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.98% Portfolio value: 1.67M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.98%	1.67M	N/A	$59.97	N/A	N/A Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.75% Portfolio value: 1.27M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q2 2022	share	0.75%	1.27M	N/A	$63.22	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.73% Portfolio value: 1.25M Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -75.00% shares Q2 2022	share	0.73%	1.25M	N/A	$76.33	N/A	Sold -75.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 947K Avg. open price: $99.92 Current price: $149.09 P/L: +49.21% N/A Q3 2022	share	0.55%	947K	$99.92	$149.09	+49.21%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 842K Avg. open price: $320.39 Current price: $400.01 P/L: +24.85% Bought +94.55% shares Q3 2022	share	0.49%	842K	$320.39	$400.01	+24.85%	Bought +94.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.49% Portfolio value: 832K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.49%	832K	N/A	$79.43	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 629K Avg. open price: $80.4 Current price: $74.84 P/L: -6.91% Sold -48.67% shares Q3 2022	share	0.37%	629K	$80.4	$74.84	-6.91%	Sold -48.67% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 581K Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% N/A Q3 2022	share	0.34%	581K	$50.38	$39.09	-22.41%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 574K Avg. open price: $48.03 Current price: $63.47 P/L: +32.15% N/A Q3 2022	share	0.34%	574K	$48.03	$63.47	+32.15%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 572K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.33%	572K	N/A	$356.09	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 571K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.33%	571K	N/A	$45.64	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 559K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.33%	559K	N/A	$29.17	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $143.83 Current price: $105.59 P/L: -26.59% Sold -55.41% shares Q3 2022	share	0.28%	478K	$143.83	$105.59	-26.59%	Sold -55.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 442K Avg. open price: $54.74 Current price: $37.07 P/L: -32.28% N/A Q3 2022	share	0.26%	442K	$54.74	$37.07	-32.28%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 405K Avg. open price: $32.51 Current price: $18.75 P/L: -42.32% N/A Q3 2022	share	0.24%	405K	$32.51	$18.75	-42.32%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 399K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.23%	399K	N/A	$185.1	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.18%	316K	N/A	$131.37	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $46.09 Current price: $49.33 P/L: +7.03% N/A Q3 2022	share	0.18%	316K	$46.09	$49.33	+7.03%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 313K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.18%	313K	N/A	$34.47	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 306K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.18%	306K	N/A	$35.15	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 304K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.18%	304K	N/A	$213.68	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 302K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.18%	302K	N/A	$250.2	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 299K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.17%	299K	N/A	$95.93	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 271K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.16%	271K	N/A	$91.02	N/A	N/A Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.01 Current price: $97.68 P/L: -17.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.01	$97.68	-17.23%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.15 Current price: $98.63 P/L: -2.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.15	$98.63	-2.49%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.6 Current price: $108.49 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.6	$108.49	-12.23%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.72 Current price: $98.54 P/L: -13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.72	$98.54	-13.35%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.88 Current price: $109.05 P/L: -11.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.88	$109.05	-11.26%	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.7 Current price: $25.52 P/L: -14.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.7	$25.52	-14.08%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.65 Current price: $24.56 P/L: -7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.65	$24.56	-7.85%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.78 Current price: $91.7 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.78	$91.7	-14.12%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.98 Current price: $46.39 P/L: -14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.98	$46.39	-14.06%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.58 Current price: $70.63 P/L: +11.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.58	$70.63	+11.08%	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.98 Current price: $49.44 P/L: -1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.98	$49.44	-1.07%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.3 Current price: $36.9 P/L: -86.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.3	$36.9	-86.09%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.5 Current price: $51.69 P/L: -10.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.5	$51.69	-10.10%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.72 Current price: $75.4 P/L: -7.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.72	$75.4	-7.74%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.29 Current price: $72.92 P/L: -14.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.29	$72.92	-14.50%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.32 Current price: $61.99 P/L: -15.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.32	$61.99	-15.45%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.59 Current price: $49.15 P/L: -13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.59	$49.15	-13.15%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.38 Current price: $57.81 P/L: -5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.38	$57.81	-5.82%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.68 Current price: $75.35 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.68	$75.35	-7.75%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $46.03 P/L: -13.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$46.03	-13.39%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.4 Current price: $78.74 P/L: -15.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.4	$78.74	-15.70%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.15 Current price: $24.01 P/L: +3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.15	$24.01	+3.71%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.4	$173.69	-6.32%	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.31 Current price: $93.8 P/L: -11.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.31	$93.8	-11.77%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,441.79 Current price: $99.48 P/L: -95.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,441.79	$99.48	-95.93%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.61 Current price: $115.72 P/L: -12.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.61	$115.72	-12.07%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.26 Current price: $109.87 P/L: +0.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.26	$109.87	+0.56%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.94 Current price: $31.75 P/L: -14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.94	$31.75	-14.05%	Sold -100.00% shares Q3 2022
iShares Tr Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Tr Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.7 Current price: $41.36 P/L: -7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.7	$41.36	-7.48%	Sold -100.00% shares Q3 2022
iShares Tr Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.19 Current price: $106.17 P/L: -6.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.19	$106.17	-6.21%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.39 Current price: $86.09 P/L: -19.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.39	$86.09	-19.08%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.16 Current price: $81.18 P/L: -5.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.16	$81.18	-5.78%	Sold -100.00% shares Q3 2022

Showing TOP 93 CRABEL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRABEL CAPITAL MANAGEMENT, LLC?

The biggest position of the CRABEL CAPITAL MANAGEMENT, LLC is WisdomTree PutWrite Strategy Fund (PUTW) with 7.06% portfolio share worth of 12.09M US dollars.

Top 5 CRABEL CAPITAL MANAGEMENT's holdings represent 25.07% of the portfolio:

WisdomTree PutWrite Strategy Fund (PUTW) – 7.06%
Biohaven Ltd. (BHVN) – 4.6%
ChemoCentryx, Inc. (CCXI) – 4.49%
Global Blood Therapeutics, Inc. (GBT) – 4.48%
CyberOptics Corporation (CYBE) – 4.44%

Who is the portfolio manager of CRABEL CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CRABEL CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CRABEL CAPITAL MANAGEMENT, LLC portfolio?

CRABEL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 171.21M US dollars.

Who is ?

is the portfolio manager of the CRABEL CAPITAL MANAGEMENT, LLC.

What is (CRABEL CAPITAL MANAGEMENT, LLC) fund performance?

CRABEL CAPITAL MANAGEMENT's quarterly performance is -10.81%, annualy -19.41%. In the past 3 years, the value of 's portfolio has decreased by -57%.

What is the CRABEL CAPITAL MANAGEMENT, LLC CIK?

CRABEL CAPITAL MANAGEMENT's Central Index Key is 0001536557 .