0001104659-22-117403.txt : 20221114 0001104659-22-117403.hdr.sgml : 20221114 20221114060546 ACCESSION NUMBER: 0001104659-22-117403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crabel Capital Management, LLC CENTRAL INDEX KEY: 0001536557 IRS NUMBER: 391903915 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18462 FILM NUMBER: 221379535 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BLVD. SUITE 2650 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 414.224.7510 MAIL ADDRESS: STREET 1: 312 E. BUFFALO ST. UNIT 20 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536557 XXXXXXXX 09-30-2022 09-30-2022 false Crabel Capital Management, LLC

312 E. Buffalo St. Unit 20 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18462 N Constance Wick 414-431-3018 Constance Wick Milwaukee WI 11-14-2022 0 50 171215 INFORMATION TABLE 2 infotable.xml 1Life Healthcare Inc Com 68269G107 7504 437572 SH SOLE 0 0 0 Activision Blizzard Inc Com 00507V109 1258 16922 SH SOLE 0 0 0 Amazon Com Inc Com 023135106 271 2394 SH SOLE 0 0 0 AT&T Inc Com 00206R102 405 26432 SH SOLE 0 0 0 Atlas Air Worldwide Hldgs In Com New 049164205 7189 75226 SH SOLE 0 0 0 Biohaven Pharmactl Hldg Co L Com G11196105 7873 52083 SH SOLE 0 0 0 Bk of America Corp Com 060505104 313 10378 SH SOLE 0 0 0 Black Knight Inc Com 09215C105 1671 25819 SH SOLE 0 0 0 Boeing Co Com 097023105 399 3292 SH SOLE 0 0 0 ChemoCentryx, Inc. Com 16383L106 7681 148692 SH SOLE 0 0 0 Cisco Sys Inc Com 17275R102 316 7893 SH SOLE 0 0 0 Citigroup Inc Com New 172967424 571 13699 SH SOLE 0 0 0 Citrix Sys Inc Com 177376100 4151 39952 SH SOLE 0 0 0 Coca Cola Co Com 191216100 574 10240 SH SOLE 0 0 0 Comcast Corp New Cl A 20030N101 306 10442 SH SOLE 0 0 0 Cowen Inc Cl A New 223622606 7567 195822 SH SOLE 0 0 0 CyberOptics Corp Com 232517102 7605 141403 SH SOLE 0 0 0 Disney Walt Co Com 254687106 299 3167 SH SOLE 0 0 0 First Horizon Corporation Com 320517105 7484 326797 SH SOLE 0 0 0 Flagstar Bancorp Inc Com Par .001 337930705 6549 196078 SH SOLE 0 0 0 Global Blood Therapeutics In Com 37890U108 7674 112680 SH SOLE 0 0 0 Hanger Inc Com New 41043F208 4067 217273 SH SOLE 0 0 0 Intel Corp Com 458140100 559 21688 SH SOLE 0 0 0 iRobot Corp Com 462726100 7100 126050 SH SOLE 0 0 0 iShares Tr Iboxx Hi Yd ETF 464288513 629 8810 SH SOLE 0 0 0 iShares Tr Msci Emg Mkt ETF 464287234 581 16657 SH SOLE 0 0 0 iShares Tr 20 Yr Tr Bd ETF 464287432 478 4670 SH SOLE 0 0 0 JPMorgan Chase & Co Com 46625H100 316 3027 SH SOLE 0 0 0 MASTERCARD INCORPORATED Cl A 57636Q104 572 2011 SH SOLE 0 0 0 Meridian Bioscience Inc Com 589584101 3794 120337 SH SOLE 0 0 0 Microsoft Corp Com 594918104 302 1296 SH SOLE 0 0 0 MoneyGram Intl Inc Com New 60935Y208 4139 398009 SH SOLE 0 0 0 Nielsen Hldgs PLC Shs Eur G6518L108 4335 156372 SH SOLE 0 0 0 Oracle Corp Com 68389X105 832 13620 SH SOLE 0 0 0 Ping Identity Hldg Corp Com 72341T103 4024 143369 SH SOLE 0 0 0 Procter and Gamble Co Com 742718109 947 7504 SH SOLE 0 0 0 SIGNIFY HEALTH INC Cl A New 82671G100 7531 258353 SH SOLE 0 0 0 Silicon Motion Technology Co Sponsored ADR 82706C108 1276 19572 SH SOLE 0 0 0 South Jersey Inds Inc Com 838518108 3928 117543 SH SOLE 0 0 0 SPDR S&P 500 ETF Tr Tr Unit 78462F103 842 2358 SH SOLE 0 0 0 Spirit Airls Inc Com 848577102 5559 295392 SH SOLE 0 0 0 TEGNA Inc. Com 87901J105 3769 182232 SH SOLE 0 0 0 Tenneco Inc Cl A Vtg Com Stk 880349105 1919 110359 SH SOLE 0 0 0 Tower Semiconductor Ltd Shs New M87915274 6844 155763 SH SOLE 0 0 0 Verizon Communications Inc Com 92343V104 442 11635 SH SOLE 0 0 0 Visa Inc Com Cl A 92826C839 304 1713 SH SOLE 0 0 0 VMware Inc Cl A Com 928563402 6180 58054 SH SOLE 0 0 0 WisdomTree TR CBOE S&P 500 97717X560 12091 405440 SH SOLE 0 0 0 Yamana Gold Inc Com 98462Y100 6111 1348921 SH SOLE 0 0 0 Zendesk Inc Com 98936J101 4082 53641 SH SOLE 0 0 0