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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
-18.45%
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
$122M
AUM Growth
+$7.43M
Cap. Flow
+$13.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
82.45%
Holding
116
New
28
Increased
22
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$3.5M
2
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
+$2.24M
3
SIDU icon
Sidus Space
SIDU
+$1.75M
4
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$1.7M
5
GCTK icon
GlucoTrack
GCTK
+$1.22M

Top Sells

Rank Stock Value
1
APCX
AppTech Payments
APCX
+$1.03M
2
CNEY icon
CN Energy Group
CNEY
+$799K
3
ARDS
Aridis Pharmaceuticals Inc. Common Stock
ARDS
+$672K
4
DOGZ icon
Dogness International Corp
DOGZ
+$543K
5
HUDI icon
Huadi International Group
HUDI
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Consumer Discretionary 2%
3 Industrials 1.44%
4 Financials 1.38%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
51
PUT
iBio
IBIO
$69.1M
$181K 0.15%
149
-26
-15% -$491
AMPGW
52
DELISTED
Amplitech Group Warrants
AMPGW
$176K 0.14%
424,178
+42,473
+11% +$18.5K
BLRX
53
PUT
BioLineRX
BLRX
$12.2M
$174K 0.14%
+27
New +$1.5K
EDBL
54
Edible Garden
EDBL
$1.55M
$158K 0.13%
+1
New +$371K
TONX
55
TON Strategy Co
TONX
$185M
$140K 0.11%
650
-488
-43% -$208K
VINC
56
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$134K 0.11%
5,155
-12,515
-71% -$358K
IONM
57
DELISTED
Assure Holdings Corp. Common Stock
IONM
$126K 0.1%
7,367
+5,834
+381% +$195K
TRKA
58
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$122K 0.1%
+54,586
New +$239K
CINGW icon
59
Cingulate Inc Warrants
CINGW
$59.3K
$119K 0.1%
567,628
-39,137
-6% -$6.01K
GMDA
60
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$114K 0.09%
+58,942
New +$101K
ANY icon
61
CALL
Sphere 3D
ANY
$16.8M
$110K 0.09%
57
+49
+613% +$1.22K
ANY icon
62
PUT
Sphere 3D
ANY
$16.8M
$105K 0.09%
+84
New +$2.1K
COSM icon
63
Cosmos Holdings
COSM
$12.1M
$105K 0.09%
35,006
– –
BFRGW icon
64
Bullfrog AI Holdings Warrants
BFRGW
$155K
$102K 0.08%
159,935
-40,065
-20% -$36.3K
BGXX
65
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$83.2K 0.07%
824
+366
+80% +$396
ASTI icon
66
Ascent Solar Technologies
ASTI
$28.9M
$71.8K 0.06%
+29
New +$121K
BTBT icon
67
PUT
Bit Digital
BTBT
$459M
$65K 0.05%
+160
New +$414
GEVO icon
68
CALL
Gevo
GEVO
$363M
$64.6K 0.05%
+425
New +$549
LEXXW
69
DELISTED
Lexaria Bioscience Warrant
LEXXW
$52.8K 0.04%
240,206
-22,992
-9% -$7.94K
GLBS icon
70
PUT
Globus Maritime Ltd
GLBS
$60.9M
$47.5K 0.04%
529
– –
CNEY icon
71
CN Energy Group
CNEY
$4.85M
$44K 0.04%
291
-5,104
-95% -$799K
BRSHW
72
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$42.9K 0.04%
536,107
+22,554
+4% +$2.83K
CTRM icon
73
PUT
Castor Maritime
CTRM
$18.3M
$37K 0.03%
82
-1
-1% -$6
CTRM icon
74
Castor Maritime
CTRM
$18.3M
$36.8K 0.03%
8,189
– –
FUV
75
DELISTED
Arcimoto, Inc. Common Stock
FUV
$36.4K 0.03%
24,900
-225,100
-90% -$349K
1 2
3
4 5

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Sabby Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sabby Management held 116 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sabby Management deployed $13.4M of net new capital in Q2 2023, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was BRAINSTORM CELL THERAPUTC: 84,525 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CN Energy Group, an estimated $799K trimmed.

  • Sabby Management's largest Q2 2023 buy was BRAINSTORM CELL THERAPUTC: 84,525 shares worth $2.61M.
  • Sabby Management added most to Panbela Therapeutics, Inc. Common Stock in Q2 2023, an estimated $2.24M increase.
  • Sabby Management's biggest Q2 2023 reduction was CN Energy Group, cutting an estimated $799K.
  • Sabby Management fully exited AppTech Payments in Q2 2023, selling an estimated $1.03M.
  • Sabby Management's ten largest holdings make up 82% of its $122M portfolio in Q2 2023.
  • Sabby Management opened 28 new positions and closed 27 in Q2 2023.
  • Sabby Management's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Sabby Management's 13F filing for Q2 2023, filed 14 Aug 2023.