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Sabby Management Portfolio holdings
AUM
$111M
1-Year Est. Return
74.4%
This Fund
S&P 500
This Quarter
Est. Return
-14.56%
1 Year Est. Return
-74.4%
3 Year Est. Return
-95.55%
5 Year Est. Return
-99.44%
10 Year Est. Return
-99.5%
AUM
$688M
AUM Growth
-$52M
(-7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
231
New
46
Increased
68
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIOS
AIOS Tech
AIOS
|
+$28.5M |
| 2 |
AGM Group Holdings
AGMH
|
+$13.2M |
| 3 |
OG
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
|
+$7.66M |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$7.53M |
| 5 |
Context Therapeutics
CNTX
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNB
Zeta Network Group
ZNB
|
+$3.39M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.33M |
| 3 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$3.06M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$2.84M |
| 5 |
Flux Power
FLUX
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.53% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.9% |
| 4 | Technology | 5.82% |
| 5 | Consumer Discretionary | 1.07% |
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Sabby Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sabby Management held 231 positions worth $688M, down 7% from $740M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sabby Management withdrew a net $179M in Q4 2021, closing 42 positions and reducing 48 holdings. Its most notable exit was Tricida, Inc. Common Stock, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sabby Management opened a new position in AIOS Tech worth $10.4M.
- Sabby Management's largest Q4 2021 buy was AIOS Tech: 16,134 shares worth $10.4M.
- Sabby Management added most to Acutus Medical Inc in Q4 2021, an estimated $3.52M increase.
- Sabby Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.33M.
- Sabby Management fully exited Tricida, Inc. Common Stock in Q4 2021, selling an estimated $3.06M.
- Sabby Management's ten largest holdings make up 66% of its $688M portfolio in Q4 2021.
- Sabby Management opened 46 new positions and closed 42 in Q4 2021.
- Sabby Management's portfolio value fell 7% quarter-over-quarter to $688M.
Based on Sabby Management's 13F filing for Q4 2021, filed 14 Feb 2022.