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Sabby Management Portfolio holdings

AUM $45.1M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-36.71%
1 Year Est. Return
-74.25%
3 Year Est. Return
-95.86%
5 Year Est. Return
-99.36%
10 Year Est. Return
-99.46%
AUM
$34M
AUM Growth
-$42.9M
Cap. Flow
+$40.7M
Cap. Flow %
119.86%
Top 10 Hldgs %
73.77%
Holding
57
New
30
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SKYA
SkyAI Inc
SKYA
+$8.75M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$8.15M
3
SRFM icon
Surf Air Mobility
SRFM
+$7.27M
4
CYN icon
Cyngn
CYN
+$5.31M
5
WLGS
Wang & Lee Group
WLGS
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$817K
3
VANI icon
Vivani Medical
VANI
+$528K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 27.2%
2 Healthcare 18.37%
3 Technology 4.8%
4 Financials 2.79%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPD
26
Empery Digital
EMPD
$84.9M
$189K 0.56%
26,417
+19,595
+287% +$313K
UCAR
27
U Power Ltd
UCAR
$25.7M
$179K 0.53%
+7,218
New +$293K
ELAB icon
28
Elevai Labs
ELAB
$4.3M
$178K 0.52%
+458
New +$403K
PBM icon
29
Psyence Biomedical
PBM
$12.1M
$154K 0.45%
+5,153
New +$328K
AGIG
30
Abundia Global Impact Group
AGIG
$41.8M
$143K 0.42%
+18,586
New +$244K
LGMK
31
DELISTED
LogicMark
LGMK
$139K 0.41%
7,044,022
+6,961,808
+8,468% +$4.81M
NNOX icon
32
Nano X Imaging
NNOX
$61.1M
$131K 0.38%
+26,146
New +$181K
SDEV
33
Stablecoin Development Corp
SDEV
$31.2M
$128K 0.38%
+43,609
New +$142K
ENSC icon
34
Ensysce Biosciences
ENSC
$3.86M
$120K 0.35%
+46,954
New +$272K
FMTO
35
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$113K 0.33%
+186
New +$346K
RNAZ icon
36
TransCode Therapeutics
RNAZ
$5.29M
$113K 0.33%
+8,180
New +$1.05M
ALUR
37
DELISTED
Allurion Technologies
ALUR
$89.5K 0.26%
+27,890
New +$120K
GNLN icon
38
Greenlane Holdings
GNLN
$1.13M
$78.6K 0.23%
+48
New +$291K
SDA icon
39
SunCar Technology Group
SDA
$79M
$75K 0.22%
+18,200
New +$120K
SCPX
40
DELISTED
Scorpius Holdings, Inc.
SCPX
$37K 0.11%
+266,100
New +$440K
SIDU icon
41
Sidus Space
SIDU
$172M
$35.8K 0.11%
+24,186
New +$55.3K
CKPT
42
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$24.6K 0.07%
354
-1,450
-80% -$4.83K
KPRX icon
43
Kiora Pharmaceuticals
KPRX
$11.4M
$15.1K 0.04%
+5,000
New +$17.4K
AGMH icon
44
AGM Group Holdings
AGMH
$1.82M
$7.26K 0.02%
+3,114
New +$106K
GLBS icon
45
Globus Maritime Ltd
GLBS
$60.9M
$5.37K 0.02%
+4,438
New +$5.77K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.67K 0.01%
110
+89
+424% +$52.3K
CNEY icon
47
CN Energy Group
CNEY
$4.85M
– –
-3,719
Closed -$29.3K
CORZ icon
48
PUT
Core Scientific
CORZ
$6.63B
– –
-7,513
Closed -$10.6M
CVM icon
49
CEL-SCI Corp
CVM
$21M
– –
-23,725
Closed -$285K
KUST
50
Kustom Entertainment Inc
KUST
$639K
– –
-2
Closed -$28.7K
1
2
3

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Sabby Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sabby Management held 57 positions worth $34M, down 56% from $76.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sabby Management deployed $40.7M of net new capital in Q1 2025, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was SkyAI Inc: 39,074 shares worth $350K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Sabby Management's largest Q1 2025 buy was SkyAI Inc: 39,074 shares worth $350K.
  • Sabby Management added most to LogicMark in Q1 2025, an estimated $4.81M increase.
  • Sabby Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Sabby Management fully exited CEL-SCI Corp in Q1 2025, selling an estimated $285K.
  • Sabby Management's ten largest holdings make up 74% of its $34M portfolio in Q1 2025.
  • Sabby Management opened 30 new positions and closed 11 in Q1 2025.
  • Sabby Management's portfolio value fell 56% quarter-over-quarter to $34M.

Based on Sabby Management's 13F filing for Q1 2025, filed 15 May 2025.