Crabel Capital Management, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of finance, investors and traders keep a close eye on the changes in the holdings of prominent funds. One such fund is Crabel Capital Management, LLC, which recently released its Q3 2022 vs. Q4 2022 13F holdings comparison. This comparison shows the changes in the fund's holdings, which can provide important insights into the fund's investment strategy and market sentiments. In this article, we will analyze and explore the changes in the holdings of Crabel Capital Management, LLC.

Before we delve into the details of the Q3 2022 vs. Q4 2022 13F holdings comparison, let's take a brief look at Crabel Capital Management, LLC. The fund is a global investment firm that uses quantitative trading strategies to generate profits for its investors. The firm was founded by Toby Crabel in 1987 and has since grown to manage assets worth billions of dollars. Crabel Capital Management, LLC's investment strategy is based on systematic and disciplined trading methods, which rely heavily on statistical analysis and algorithms.

Now, let's move on to the Q3 2022 vs. Q4 2022 13F holdings comparison. The comparison shows that Crabel Capital Management, LLC has made some interesting changes to its holdings in the last quarter. The fund's top holdings at the end of Q3 2022 were Wisdomtree Tr, Vanguard Scottsdale Fds, and First Horizon Corporation. However, by the end of Q4 2022, Vanguard Scottsdale Fds had become the fund's second-largest holding, with the number of shares increasing from 0 to 131,715. This change is significant as it shows the fund's increased investment in Vanguard Scottsdale Fds.

Another notable change in the fund's holdings is the sharp increase in iShares Tr's HYG, which went up by a whopping 743.9% from Q3 2022 to Q4 2022. There was also a considerable rise in iShares Tr's EEM, which increased by 54.6% in the same period. These changes suggest that Crabel Capital Management, LLC is bullish on high yield and emerging market bonds.

However, not all changes in the fund's holdings were positive. iRobot Corp's IRBT saw a decline of 14.5% in the number of shares held by the fund. The value of the shares also dropped by 14.5%, indicating that the fund has lost confidence in iRobot's prospects.

Overall, the Q3 2022 vs. Q4 2022 13F holdings comparison shows that Crabel Capital Management, LLC has made some interesting and telltale changes to its holdings in the last quarter. The increased investment in Vanguard Scottsdale Fds and high yield and emerging market bonds suggests a bullish sentiment, while the decreased investment in iRobot Corp indicates a bearish view. It remains to be seen how these changes play out over the coming months, but they provide valuable insights into the fund's investment strategy and market sentiments.

In conclusion, analyzing the changes in the holdings of prominent funds like Crabel Capital Management, LLC can provide valuable insights into the market's sentiments and investment strategies. The Q3 2022 vs. Q4 2022 13F holdings comparison shows the fund's increased investment in Vanguard Scottsdale Fds and high yield and emerging market bonds, as well as its decreased investment in iRobot Corp. It will be interesting to see how these changes play out over the coming months and what impact they have on the fund's performance.