Crabel Capital Management 13F annual report
Crabel Capital Management is an investment fund managing more than $81.4 billion ran by Constance Wick. There are currently 15 companies in Mrs. Wick’s portfolio. The largest investments include Wisdomtree Tr and Ishares Tr, together worth $51 billion.
$81.4 billion Assets Under Management (AUM)
As of 7th August 2024, Crabel Capital Management’s top holding is 405,440 shares of Wisdomtree Tr currently worth over $13.5 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 536,584 shares of Ishares Tr worth $37.5 billion.
The third-largest holding is Spdr Ser Tr worth $9.18 billion and the next is Vanguard Scottsdale Fds worth $5.43 billion, with 74,102 shares owned.
Currently, Crabel Capital Management's portfolio is worth at least $81.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crabel Capital Management
The Crabel Capital Management office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Constance Wick serves as the Chief Compliance Officer at Crabel Capital Management.
Recent trades
In the most recent 13F filing, Crabel Capital Management revealed that it had increased its stake in
Vanguard Charlotte Fds and bought 268 additional shares worth around .
On the other hand, there are companies that Crabel Capital Management is getting rid of from its portfolio.
Crabel Capital Management closed its position in SP Plus Corp on 14th August 2024.
It sold the previously owned 78,125 shares for $4.08 million.
Constance Wick also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $37.5 billion and 536,584 shares.
One of the smallest hedge funds
The two most similar investment funds to Crabel Capital Management are Hp F/k/a Istm Associates and Yorktown Partners Viii, L.P.. They manage $81.4 billion and $81.5 billion respectively.
Constance Wick investment strategy
Crabel Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
7% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Crabel Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
No change
405,440
|
$13,525,478,000 | 16.61% |
| Ishares Tr |
1.37%
536,584
|
$37,481,689,000 | 46.03% |
| Spdr Ser Tr |
18.03%
224,304
|
$9,184,533,000 | 11.28% |
| Vanguard Scottsdale Fds |
52.04%
74,102
|
$5,428,435,000 | 6.67% |
| National Westn Life Group Inc |
No change
8,333
|
$4,141,001,000 | 5.09% |
| Vanguard Bd Index Fds |
11.87%
50,435
|
$3,649,619,000 | 4.48% |
| Vanguard Charlotte Fds |
0.66%
40,758
|
$1,983,692,000 | 2.44% |
| Vanguard Mun Bd Fds |
128.29%
26,922
|
$1,349,061,000 | 1.66% |
| Invesco Exch Traded Fd Tr Ii |
44.89%
61,780
|
$1,299,851,000 | 1.60% |
| Vanguard Malvern Fds |
10.34%
17,307
|
$840,082,000 | 1.03% |
| Schwab Strategic Tr |
25.81%
15,714
|
$716,244,000 | 0.88% |
| VanEck ETF Trust |
44.25%
12,799
|
$661,068,000 | 0.81% |
| Vanguard Index Fds |
4.26%
2,152
|
$575,682,000 | 0.71% |
| Select Sector Spdr Tr |
83.86%
5,629
|
$383,560,000 | 0.47% |
| Pimco Etf Tr |
90.68%
2,117
|
$213,076,000 | 0.26% |
| SP Plus Corp |
Closed
78,125
|
$4,080,000 | |
| NeoGames S.A. |
Closed
130,000
|
$3,765,000 | |
| Ishares Tr |
Closed
56,312
|
$3,735,000 | |
| Vanguard Scottsdale Fds |
Closed
21,844
|
$1,268,000 | |
| First Tr Exchange-traded Fd |
Closed
19,752
|
$1,178,000 | |
| VanEck ETF Trust |
Closed
82,015
|
$2,567,000 | |
| Invesco Actively Managed Etf |
Closed
13,710
|
$684,000 | |
| Comcast Corp New |
Closed
12,536
|
$543,000 | |
| Adobe Inc |
Closed
1,060
|
$535,000 | |
| Ishares Us Etf Tr |
Closed
9,928
|
$501,000 | |
| Schwab Strategic Tr |
Closed
10,104
|
$487,000 | |
| Spdr Ser Tr |
Closed
15,159
|
$451,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
38,294
|
$576,000 | |
| Johnson & Johnson |
Closed
1,717
|
$272,000 | |
| Cisco Sys Inc |
Closed
5,384
|
$269,000 | |
| Visa Inc |
Closed
955
|
$267,000 | |
| Microsoft Corporation |
Closed
633
|
$266,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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