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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
-28.95%
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
$79.3M
AUM Growth
-$67.7M
Cap. Flow
-$24.1M
Cap. Flow %
-30.41%
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
24
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
BGXX
Bright Green Corporation Common Stock
BGXX
+$7.36M
2
NVCT icon
Nuvectis Pharma
NVCT
+$5.9M
3
BLRX
BioLineRX
BLRX
+$4.33M
4
AKTX
Akari Therapeutics
AKTX
+$4.22M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$1.69M

Top Sells

Rank Stock Value
1
GEVO icon
Gevo
GEVO
+$15.3M
2
BIVI icon
BioVie
BIVI
+$1.26M
3
PMCB icon
PharmaCyte Biotech
PMCB
+$1.25M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 36.68%
2 Technology 5.89%
3 Consumer Discretionary 4.32%
4 Industrials 3.44%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
51
PUT
Bit Digital
BTBT
$459M
$309K 0.39%
2,571
+350
+16% +$535
ASLN
52
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$299K 0.38%
12,476
-10,024
-45% -$258K
LSTA icon
53
Lisata Therapeutics
LSTA
$10.6M
$294K 0.37%
63,508
-92,758
-59% -$673K
MMAT
54
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$254K 0.32%
39
+29
+290% +$2.54K
AMPG icon
55
AmpliTech
AMPG
$124M
$251K 0.32%
136,382
-33,076
-20% -$74.2K
IMPP icon
56
PUT
Imperial Petroleum
IMPP
$212M
$250K 0.32%
512
+115
+29% +$654
BIVI icon
57
BioVie
BIVI
$10M
$244K 0.31%
980
-5,294
-84% -$1.26M
BEATW icon
58
Heartbeam Inc Warrant
BEATW
$57.8K
$235K 0.3%
399,150
+42,946
+12% +$17.1K
AYTU icon
59
AYTU BioPharma
AYTU
$22.9M
$234K 0.3%
+63,126
New +$479K
TANH icon
60
Tantech Holdings
TANH
$6.15M
$212K 0.27%
1,250
-313
-20% -$78K
LUCY icon
61
Innovative Eyewear
LUCY
$6.38M
$208K 0.26%
+7,476
New +$417K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$199K 0.25%
1,518
+818
+117% +$325K
SUNE
63
SUNation Energy
SUNE
$8.86M
$168K 0.21%
+1
New +$376K
CHRN
64
ChronoScale Holdings
CHRN
$2.94B
$160K 0.2%
6,827
-2,651
-28% -$78.4K
BIOR
65
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$158K 0.2%
13
– –
APDNW
66
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$158K 0.2%
+1,397
New +$158K
BNBX
67
DELISTED
BNB PLUS CORP
BNBX
$150K 0.19%
+9
New +$307K
GEVO icon
68
PUT
Gevo
GEVO
$363M
$148K 0.19%
650
– –
AMPGW
69
DELISTED
Amplitech Group Warrants
AMPGW
$145K 0.18%
454,246
+31,682
+7% +$17.1K
GMBL
70
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$142K 0.18%
29
+26
+867% +$408K
BIOR
71
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$139K 0.18%
1,151
-502
-30% -$90.4K
CING icon
72
Cingulate
CING
$61M
$126K 0.16%
491
-1,695
-78% -$587K
CINGW icon
73
Cingulate Inc Warrants
CINGW
$59.3K
$122K 0.15%
611,295
+69,786
+13% +$19.1K
BNC
74
CEA Industries
BNC
$114M
$121K 0.15%
9,583
– –
ESPR
75
PUT
DELISTED
Esperion Therapeutics
ESPR
$121K 0.15%
+180
New +$1.24K
1 2
3
4 5

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Sabby Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabby Management held 159 positions worth $79.3M, down 46% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sabby Management withdrew a net $24.1M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Gevo, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sabby Management opened a new position in Bright Green Corporation Common Stock worth $5.14M.

  • Sabby Management's largest Q3 2022 buy was Bright Green Corporation Common Stock: 4,761,905 shares worth $5.14M.
  • Sabby Management added most to Dogness International Corp in Q3 2022, an estimated $513K increase.
  • Sabby Management's biggest Q3 2022 reduction was BioVie, cutting an estimated $1.26M.
  • Sabby Management fully exited Gevo in Q3 2022, selling an estimated $15.3M.
  • Sabby Management's ten largest holdings make up 54% of its $79.3M portfolio in Q3 2022.
  • Sabby Management opened 32 new positions and closed 43 in Q3 2022.
  • Sabby Management's portfolio value fell 46% quarter-over-quarter to $79.3M.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.