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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
-22.24%
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
$45.1M
AUM Growth
-$24.4M
Cap. Flow
-$1.22M
Cap. Flow %
-2.7%
Top 10 Hldgs %
94.6%
Holding
45
New
12
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SXTC icon
China SXT Pharmaceuticals
SXTC
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
ALP
Alpha Compute
ALP
+$1.15M
4
BCTXL
BriaCell Therapeutics Warrant
BCTXL
+$403K
5
BCTX
Briacell Therapeutics
BCTX
+$344K

Top Sells

Rank Stock Value
1
EMPD
Empery Digital
EMPD
+$1.56M
2
BLNK icon
Blink Charging
BLNK
+$1.42M
3
BTM
Bitcoin Depot
BTM
+$1.29M
4
ABVX
Abivax
ABVX
+$831K
5
DSY
Big Tree Cloud Holdings
DSY
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Healthcare 3.11%
3 Financials 1.47%
4 Materials 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
26
Tempest Therapeutics
TPST
$17.9M
$29.3K 0.07%
17,856
-160,736
-90% -$388K
BCTXZ
27
BriaCell Therapeutics Corp Warrant
BCTXZ
$280K
$28.9K 0.06%
206,753
-59,211
-22% -$9.94K
BNBX
28
DELISTED
BNB PLUS CORP
BNBX
$8.67K 0.02%
13,541
-40,459
-75% -$42.1K
ABVX
29
Abivax
ABVX
$9.97B
– –
-7,026
Closed -$831K
BLNK icon
30
Blink Charging
BLNK
$83.5M
– –
-2,125,958
Closed -$1.42M
BTM
31
DELISTED
Bitcoin Depot
BTM
– –
-143,055
Closed -$1.29M
EEIQ icon
32
EpicQuest Education Group
EEIQ
$4.36M
– –
-41,694
Closed -$147K
EOSE icon
33
PUT
Eos Energy Enterprises
EOSE
$1.25B
– –
-3,251
Closed -$1.63K
GVH icon
34
Globavend
GVH
$2.44M
– –
-178,645
Closed -$257K
JZXN icon
35
Jiuzi Holdings
JZXN
$579K
– –
-187,951
Closed -$325K
PWCM
36
PowerCompute Inc
PWCM
$1.15M
– –
-1,058
Closed -$11.7K
NUWE icon
37
Nuwellis
NUWE
$3.14M
– –
-2,562
Closed -$156K
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-564
Closed -$13.9M
OGEN icon
39
Oragenics
OGEN
$2.4M
– –
-61,740
Closed -$48.4K
PMCB icon
40
PharmaCyte Biotech
PMCB
$5.8M
– –
-100,000
Closed -$72.4K
RVPH
41
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-206
Closed -$115K
TIRX
42
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-624,551
Closed -$226K
EMPD
43
Empery Digital
EMPD
$88M
– –
-341,857
Closed -$1.56M
ZONE
44
CleanCore Solutions
ZONE
$32.7M
– –
-1,448,598
Closed -$377K
NVA
45
Nova Minerals Corp
NVA
$219M
– –
-29,858
Closed -$182K
1
2

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Sabby Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sabby Management held 45 positions worth $45.1M, down 35% from $69.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sabby Management's Q1 2026 filing shows 12 new, 6 increased, 10 reduced and 17 closed positions. Its largest new stake was China SXT Pharmaceuticals: 977 shares worth $131K. The largest sale was Empery Digital, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.

  • Sabby Management's largest Q1 2026 buy was China SXT Pharmaceuticals: 977 shares worth $131K.
  • Sabby Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.63M increase.
  • Sabby Management's biggest Q1 2026 reduction was Big Tree Cloud Holdings, cutting an estimated $637K.
  • Sabby Management fully exited Empery Digital in Q1 2026, selling an estimated $1.56M.
  • Sabby Management's ten largest holdings make up 95% of its $45.1M portfolio in Q1 2026.
  • Sabby Management opened 12 new positions and closed 17 in Q1 2026.
  • Sabby Management's portfolio value fell 35% quarter-over-quarter to $45.1M.

Based on Sabby Management's 13F filing for Q1 2026, filed 15 May 2026.