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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
+24.5%
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
$498M
AUM Growth
+$258M
(+107%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
145
New
57
Increased
20
Reduced
22
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$31.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.99M |
| 3 |
Moderna
MRNA
|
+$3.94M |
| 4 |
Xeris Biopharma Holdings
XERS
|
+$3.78M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 2 |
Enlivex Ltd
ENLV
|
+$2.31M |
| 3 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$2.11M |
| 4 |
Outlook Therapeutics
OTLK
|
+$1.94M |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.38% |
| 2 | Healthcare | 11.46% |
| 3 | Materials | 0.58% |
| 4 | Industrials | 0.26% |
| 5 | Technology | 0.13% |
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Sabby Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sabby Management held 145 positions worth $498M, up 107% from $241M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sabby Management deployed $47.7M of net new capital in Q2 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Biogen: 103,902 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Enlivex Ltd, an estimated $2.31M trimmed.
- Sabby Management's largest Q2 2020 buy was Biogen: 103,902 shares worth $27.8M.
- Sabby Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $6.99M increase.
- Sabby Management's biggest Q2 2020 reduction was Enlivex Ltd, cutting an estimated $2.31M.
- Sabby Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $2.89M.
- Sabby Management's ten largest holdings make up 70% of its $498M portfolio in Q2 2020.
- Sabby Management opened 57 new positions and closed 41 in Q2 2020.
- Sabby Management's portfolio value rose 107% quarter-over-quarter to $498M.
Based on Sabby Management's 13F filing for Q2 2020, filed 14 Aug 2020.