Crabel Capital Management, LLC
Crabel Capital Management, LLC is a hedge fund and investment advisory firm headquartered in Los Angeles, California, United States. Founded in 1987 by Dr. Toby Crabel, the firm specializes in systematic short-term trading strategies and quantitative approaches across global markets. Crabel manages strategies for institutional clients and accredited investors, and its team comprises approximately 99 employees as of 2025. The firm is incorporated in Wisconsin and maintains a presence in Milwaukee, WI.
Investment Strategy
Crabel Capital Management leverages systematic, quantitative models that focus on short-term trading—often intraday to multi-day—across a diverse range of asset classes including equities, fixed income, and ETFs. The strategy emphasizes liquidity, risk management, and intensive research to identify opportunities in price patterns, momentum, and statistical arbitrage. The firm typically avoids directional bets and seeks to deliver sustainable, alpha-driven returns irrespective of broader market trends.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HYG | Ishares TR | 10.14% | $16.6M | 205,222 | $79.70 | $80.65 | +$11.5M |
J JNK | SPDR Series Trust | 8.31% | $13.6M | 139,561 | $96.66 | $97.27 | +$9.3M |
V VCIT | Vanguard Scottsdale FDS | 6.98% | $11.4M | 137,497 | $82.35 | $82.92 | +$6.0M |
T TIP | Ishares TR | 5.47% | $8.9M | 81,177 | $110.37 | $110.04 | +$3.2M |
E EMB | Ishares TR | 5.46% | $8.9M | 96,269 | $91.49 | $92.62 | +$4.3M |