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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
-29.28%
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
$86.4M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
91.25%
Holding
66
New
22
Increased
10
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
DSY
Big Tree Cloud Holdings
DSY
+$9.88M
2
SVRN
OceanPal Inc
SVRN
+$6.62M
3
WOK
WORK Medical Technology Group
WOK
+$2.2M
4
BIAF icon
bioAffinity Technologies
BIAF
+$1.93M
5
EMPD
Empery Digital
EMPD
+$1.89M

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.34M
2
TPST icon
Tempest Therapeutics
TPST
+$1.88M
3
LEXX icon
Lexaria Bioscience
LEXX
+$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Healthcare 4.82%
3 Consumer Discretionary 2.81%
4 Industrials 2.03%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETX icon
26
Cemtrex
CETX
$4.65M
$141K 0.16%
+2,499
New +$403K
BCTXZ
27
BriaCell Therapeutics Corp Warrant
BCTXZ
$232K
$125K 0.15%
374,488
-224,255
-37% -$74.3K
NUWE icon
28
Nuwellis
NUWE
$189K
$120K 0.14%
1,026
+925
+916% +$222K
SNGX icon
29
Soligenix
SNGX
$5.5M
$94K 0.11%
+81,000
New +$186K
AIM
30
AIM ImmunoTech
AIM
$6.9M
$79.1K 0.09%
+28,884
New +$129K
OGEN icon
31
Oragenics
OGEN
$2.31M
$77.2K 0.09%
+58,953
New +$74.5K
TC
32
TuanChe
TC
$60.8M
$55.3K 0.06%
+3,983
New +$55.2K
BJDX icon
33
Bluejay Diagnostics
BJDX
$1.07M
$45K 0.05%
7,407
-16,601
-69% -$100K
RUBI
34
Rubico Inc
RUBI
$1.34M
– –
0
– –
ACXP icon
35
Acurx Pharmaceuticals
ACXP
$6.1M
$37.3K 0.04%
8,705
+4,610
+113% +$27.8K
SLAI
36
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$36.2K 0.04%
+19
New +$398
CORZ icon
37
Core Scientific
CORZ
$7.23B
$18.7K 0.02%
+1,040
New +$15.3K
SLAI
38
DELISTED
SOLAI Ltd ADS
SLAI
$10.4K 0.01%
+552
New +$11.6K
RVPH
39
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$9.77K 0.01%
13
– –
AIRE icon
40
reAlpha
AIRE
$7.4M
– –
-20,938
Closed -$160K
AKTX
41
Akari Therapeutics
AKTX
$15.2M
– –
-4,495
Closed -$210K
BNBX
42
DELISTED
BNB PLUS CORP
BNBX
– –
-24,355
Closed -$125K
BCTX
43
Briacell Therapeutics
BCTX
$31.1M
– –
-3,953
Closed -$116K
BTBT icon
44
Bit Digital
BTBT
$484M
– –
-295,000
Closed -$646K
BTBT icon
45
PUT
Bit Digital
BTBT
$484M
– –
-3,021
Closed -$662K
CHSN icon
46
Chanson International
CHSN
$2.76M
– –
-273
Closed -$283K
CORZ icon
47
CALL
Core Scientific
CORZ
$7.23B
– –
-631
Closed -$1.08M
KUST
48
Kustom Entertainment Inc
KUST
$846K
– –
-5,216
Closed -$186K
ELAB icon
49
Elevai Labs
ELAB
$4.09M
– –
-63
Closed -$11.5K
EOSE icon
50
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-246
Closed -$126K
1
2
3

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NA
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CG
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OC
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ICCON
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PCM
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MCMC
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Sabby Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sabby Management held 66 positions worth $86.4M, up 57% from $55.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sabby Management deployed $19.1M of net new capital in Q3 2025, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bluejay Diagnostics, an estimated $100K trimmed.

  • Sabby Management's largest Q3 2025 buy was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.
  • Sabby Management added most to Empery Digital in Q3 2025, an estimated $1.89M increase.
  • Sabby Management's biggest Q3 2025 reduction was Bluejay Diagnostics, cutting an estimated $100K.
  • Sabby Management fully exited Eos Energy Enterprises in Q3 2025, selling an estimated $2.34M.
  • Sabby Management's ten largest holdings make up 91% of its $86.4M portfolio in Q3 2025.
  • Sabby Management opened 22 new positions and closed 27 in Q3 2025.
  • Sabby Management's portfolio value rose 57% quarter-over-quarter to $86.4M.

Based on Sabby Management's 13F filing for Q3 2025, filed 14 Nov 2025.