We are live on ! Find out more
SM

Sabby Management Portfolio holdings

AUM $111M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-28.95%
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
$79.3M
AUM Growth
-$67.7M
Cap. Flow
+$4.81M
Cap. Flow %
6.07%
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
24
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
BGXX
Bright Green Corporation Common Stock
BGXX
+$7.36M
2
NVCT icon
Nuvectis Pharma
NVCT
+$5.9M
3
BLRX
BioLineRX
BLRX
+$4.33M
4
AKTX
Akari Therapeutics
AKTX
+$4.22M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$1.69M

Top Sells

Rank Stock Value
1
GEVO icon
Gevo
GEVO
+$15.3M
2
BIVI icon
BioVie
BIVI
+$1.26M
3
PMCB icon
PharmaCyte Biotech
PMCB
+$1.25M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Healthcare 36.69%
3 Technology 5.89%
4 Consumer Discretionary 4.32%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
26
PUT
Canaan Creative
CAN
$229M
$730K 0.92%
2,225
-2,928
-57% -$10.7K
LEXXW
27
DELISTED
Lexaria Bioscience Warrant
LEXXW
$699K 0.88%
285,360
-58,174
-17% -$44.7K
VINC
28
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$698K 0.88%
25,278
+250
+1% +$7.19K
WLDS icon
29
Wearable Devices
WLDS
$3.89M
$654K 0.83%
+1,033
New +$1.24M
GLBS icon
30
Globus Maritime Ltd
GLBS
$77.7M
$638K 0.8%
506,659
-29,110
-5% -$46.8K
ADTX
31
DELISTED
ADITXT INC
ADTX
– –
0
– –
AWH
32
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$584K 0.74%
+104,652
New +$1.13M
OG
33
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$578K 0.73%
1,713,689
+392,939
+30% +$223K
GWAV icon
34
Greenwave Technology Solutions
GWAV
$2.21M
$544K 0.69%
+19
New +$987K
LUCYW icon
35
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$530K 0.67%
+381,640
New +$252K
BCTX
36
Briacell Therapeutics
BCTX
$31.1M
$528K 0.67%
627
+243
+63% +$244K
WLDSW icon
37
Wearable Devices Ltd Warrant
WLDSW
$170K
$515K 0.65%
+3,423
New +$610K
KUST
38
Kustom Entertainment Inc
KUST
$3.78M
$509K 0.64%
+2
New +$821K
IONM
39
DELISTED
Assure Holdings Corp. Common Stock
IONM
$496K 0.63%
+2,153
New +$889K
AGMH icon
40
AGM Group Holdings
AGMH
$2.72M
$481K 0.61%
5,980
-8,721
-59% -$856K
GMBLZ
41
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$458K 0.58%
3,723,748
+108,035
+3% +$13.3K
PMCB icon
42
PUT
PharmaCyte Biotech
PMCB
$4.1M
$414K 0.52%
1,723
– –
IVDA icon
43
Iveda Solutions
IVDA
$3.48M
$413K 0.52%
+79,430
New +$701K
ATOS icon
44
PUT
Atossa Therapeutics
ATOS
$23.7M
$391K 0.49%
313
-431
-58% -$6.26K
XWEL icon
45
PUT
XWELL
XWEL
$7.73M
$377K 0.48%
246
– –
BRSHW
46
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$372K 0.47%
+365,752
New +$168K
SBEV.WS
47
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$370K 0.47%
270,163
-33,509
-11% -$22.5K
CRIS icon
48
Curis
CRIS
$2.74M
$350K 0.44%
1,250
+25
+2% +$10.1K
ATOS icon
49
Atossa Therapeutics
ATOS
$23.7M
$343K 0.43%
27,460
-7,527
-22% -$109K
NCRA icon
50
Nocera
NCRA
$4.44M
$318K 0.4%
+7,581
New +$465K
1
2
3 4 5

Similar funds

IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $111M AUM 26.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
Karras Company Roy, Utah $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $110M AUM

Sabby Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabby Management held 159 positions worth $79.3M, down 46% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sabby Management deployed $4.81M of net new capital in Q3 2022, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Bright Green Corporation Common Stock: 4,761,905 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 65% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioVie, an estimated $1.26M trimmed.

  • Sabby Management's largest Q3 2022 buy was Bright Green Corporation Common Stock: 4,761,905 shares worth $5.14M.
  • Sabby Management added most to Dogness International Corp in Q3 2022, an estimated $513K increase.
  • Sabby Management's biggest Q3 2022 reduction was BioVie, cutting an estimated $1.26M.
  • Sabby Management fully exited Gevo in Q3 2022, selling an estimated $15.3M.
  • Sabby Management's ten largest holdings make up 54% of its $79.3M portfolio in Q3 2022.
  • Sabby Management opened 32 new positions and closed 43 in Q3 2022.
  • Sabby Management's portfolio value fell 46% quarter-over-quarter to $79.3M.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.