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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
-41%
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
$147M
AUM Growth
-$523M
Cap. Flow
+$29.5M
Cap. Flow %
20.1%
Top 10 Hldgs %
64.77%
Holding
167
New
23
Increased
38
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
GEVO icon
Gevo
GEVO
+$20.1M
2
DOGZ icon
Dogness International Corp
DOGZ
+$8.37M
3
ONCO icon
Onconetix
ONCO
+$5.5M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$3.83M
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$3.81M

Top Sells

Rank Stock Value
1
CNTX icon
Context Therapeutics
CNTX
+$2.53M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$1.42M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.07M
4
GYRE icon
Gyre Therapeutics
GYRE
+$871K
5
AGMH icon
AGM Group Holdings
AGMH
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Healthcare 12.59%
3 Materials 8.79%
4 Technology 5.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDVA
51
Endovia Health Sciences, Inc.
EDVA
$1.67M
$382K 0.26%
799
+32
+4% +$11.6K
CFRX
52
CALL
DELISTED
ContraFect Corporation
CFRX
$356K 0.24%
15
+1
+7% +$282
AMPG icon
53
AmpliTech
AMPG
$100M
$347K 0.24%
169,458
+47,058
+38% +$107K
XWEL icon
54
PUT
XWELL
XWEL
$7.73M
$340K 0.23%
246
– –
BCTX
55
Briacell Therapeutics
BCTX
$31M
$332K 0.23%
384
+184
+92% +$182K
KNDI
56
Kandi Technologies Group
KNDI
$59.7M
$297K 0.2%
123,910
-144,142
-54% -$375K
BTBT icon
57
PUT
Bit Digital
BTBT
$541M
$291K 0.2%
2,221
-1,201
-35% -$2.38K
BIOR
58
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$289K 0.2%
1,653
-344
-17% -$72.5K
KUST
59
PUT
Kustom Entertainment Inc
KUST
$4.07M
– –
0
– –
KNDI
60
PUT
Kandi Technologies Group
KNDI
$59.7M
$277K 0.19%
1,154
-2,370
-67% -$6.16K
OLB icon
61
OLB
OLB
$5.02M
$265K 0.18%
30,000
+1,540
+5% +$19.2K
BEAT icon
62
Heartbeam
BEAT
$22.8M
$252K 0.17%
195,000
-218,089
-53% -$328K
IMPP icon
63
PUT
Imperial Petroleum
IMPP
$263M
$250K 0.17%
397
+119
+43% +$1.43K
VEEE icon
64
Twin Vee PowerCats
VEEE
$5.37M
$244K 0.17%
245
– –
LEXXW
65
DELISTED
Lexaria Bioscience Warrant
LEXXW
$240K 0.16%
343,534
-82,349
-19% -$72.1K
CHRN
66
ChronoScale Holdings
CHRN
$2.72B
$235K 0.16%
9,478
-17,109
-64% -$544K
KUST
67
Kustom Entertainment Inc
KUST
$4.07M
– –
-1
Closed -$593K
BIOR
68
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$221K 0.15%
13
-8
-38% -$1.69K
SBEV.WS
69
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
$219K 0.15%
303,672
-13,513
-4% -$8.58K
GLBS icon
70
PUT
Globus Maritime Ltd
GLBS
$77.7M
$176K 0.12%
1,003
+184
+22% +$393
GMBLZ
71
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$159K 0.11%
3,615,713
+2,615,713
+262% +$503K
GEVO icon
72
PUT
Gevo
GEVO
$388M
$153K 0.1%
+650
New +$2.38K
CORZ
73
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$149K 0.1%
+99,932
New +$459K
BNC
74
CEA Industries
BNC
$205M
$145K 0.1%
9,583
-1,507
-14% -$27.4K
CINGW icon
75
Cingulate Inc Warrants
CINGW
$27.1K
$135K 0.09%
541,509
-14,245
-3% -$3.99K
1 2
3
4 5

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Sabby Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sabby Management held 167 positions worth $147M, down 78% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sabby Management deployed $29.5M of net new capital in Q2 2022, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Gevo: 5,486,831 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 88% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was HumanCo Acquisition Corp. Class A Common Stock, an estimated $1.42M trimmed.

  • Sabby Management's largest Q2 2022 buy was Gevo: 5,486,831 shares worth $12.9M.
  • Sabby Management added most to Canaan Creative in Q2 2022, an estimated $1.46M increase.
  • Sabby Management's biggest Q2 2022 reduction was HumanCo Acquisition Corp. Class A Common Stock, cutting an estimated $1.42M.
  • Sabby Management fully exited Context Therapeutics in Q2 2022, selling an estimated $2.53M.
  • Sabby Management's ten largest holdings make up 65% of its $147M portfolio in Q2 2022.
  • Sabby Management opened 23 new positions and closed 36 in Q2 2022.
  • Sabby Management's portfolio value fell 78% quarter-over-quarter to $147M.

Based on Sabby Management's 13F filing for Q2 2022, filed 15 Aug 2022.