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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
-26.15%
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
$114M
AUM Growth
+$34.8M
Cap. Flow
+$22.4M
Cap. Flow %
19.64%
Top 10 Hldgs %
76.84%
Holding
142
New
26
Increased
18
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
TC
TuanChe
TC
+$10.2M
2
HUDI icon
Huadi International Group
HUDI
+$5.7M
3
MTVA
MetaVia Inc
MTVA
+$4.11M
4
RDHL
Redhill Biopharma
RDHL
+$3.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M

Top Sells

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.82M
2
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.68M
3
PMCB icon
PharmaCyte Biotech
PMCB
+$1.34M
4
RCON icon
Recon Technology
RCON
+$1.12M
5
BLRX
BioLineRX
BLRX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.22%
2 Healthcare 15.92%
3 Industrials 2.97%
4 Technology 2.61%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRKA
51
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$193K 0.17%
+66,580
New +$367K
NCRA icon
52
Nocera
NCRA
$4.44M
$192K 0.17%
4,987
-2,594
-34% -$107K
IONM
53
DELISTED
Assure Holdings Corp. Common Stock
IONM
$184K 0.16%
1,958
-195
-9% -$36.4K
LSTA icon
54
Lisata Therapeutics
LSTA
$13.3M
$173K 0.15%
68,462
+4,954
+8% +$18.2K
COSM icon
55
Cosmos Holdings
COSM
$28.2M
$160K 0.14%
+35,006
New +$209K
NCPL icon
56
Netcapital
NCPL
$3.43M
$150K 0.13%
+1,431
New +$155K
RVPH
57
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$147K 0.13%
1,725
+225
+15% +$17.2K
GNLN icon
58
Greenlane Holdings
GNLN
$1.92M
$145K 0.13%
+1
New +$537K
ONFO icon
59
Onfolio Holdings
ONFO
$1.97M
$142K 0.12%
1,870
– –
AMPGW
60
DELISTED
Amplitech Group Warrants
AMPGW
$132K 0.12%
425,787
-28,459
-6% -$11K
RVPH
61
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$132K 0.12%
16
+1
+7% +$76
CINGW icon
62
Cingulate Inc Warrants
CINGW
$27.1K
$128K 0.11%
609,930
-1,365
-0.2% -$333
ASLN
63
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$126K 0.11%
8,768
-3,708
-30% -$71.6K
CRIS icon
64
Curis
CRIS
$2.72M
$124K 0.11%
565
-685
-55% -$201K
GEVO icon
65
PUT
Gevo
GEVO
$388M
$124K 0.11%
650
– –
CHRN
66
ChronoScale Holdings
CHRN
$2.67B
$122K 0.11%
6,827
– –
ATOS icon
67
Atossa Therapeutics
ATOS
$24.2M
$108K 0.09%
13,598
-13,862
-50% -$159K
SMFL
68
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$106K 0.09%
+143
New +$168K
IVDA icon
69
Iveda Solutions
IVDA
$3.58M
$105K 0.09%
23,679
-55,751
-70% -$292K
BTCT icon
70
BTC Digital
BTCT
$21.9M
$104K 0.09%
29,681
+13,156
+80% +$66.9K
LUCY icon
71
Innovative Eyewear
LUCY
$7.17M
$103K 0.09%
3,750
-3,726
-50% -$103K
KRBP
72
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$99.4K 0.09%
+18,331
New +$147K
BNC
73
CEA Industries
BNC
$202M
$94.8K 0.08%
9,400
-183
-2% -$2.14K
CTRM icon
74
PUT
Castor Maritime
CTRM
$22.1M
$92.3K 0.08%
82
– –
CTRM icon
75
Castor Maritime
CTRM
$22.1M
$91.6K 0.08%
8,179
+2,628
+47% +$32.8K
1 2
3
4 5

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BFA
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WPWM
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Sabby Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabby Management held 142 positions worth $114M, up 44% from $79.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sabby Management deployed $22.4M of net new capital in Q4 2022, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was TuanChe: 8,098 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bright Green Corporation Common Stock, an estimated $1.68M trimmed.

  • Sabby Management's largest Q4 2022 buy was TuanChe: 8,098 shares worth $2.03M.
  • Sabby Management added most to ToughBuilt Industries, Inc. Common Stock in Q4 2022, an estimated $1.21M increase.
  • Sabby Management's biggest Q4 2022 reduction was Bright Green Corporation Common Stock, cutting an estimated $1.68M.
  • Sabby Management fully exited Meta Materials Inc. Common Stock in Q4 2022, selling an estimated $1.82M.
  • Sabby Management's ten largest holdings make up 77% of its $114M portfolio in Q4 2022.
  • Sabby Management opened 26 new positions and closed 32 in Q4 2022.
  • Sabby Management's portfolio value rose 44% quarter-over-quarter to $114M.

Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.