We are live on ! Find out more
SM

Sabby Management Portfolio holdings

AUM $45.1M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$76.9M
AUM Growth
-$110M
Cap. Flow
+$5.55M
Cap. Flow %
7.21%
Top 10 Hldgs %
92.13%
Holding
55
New
13
Increased
3
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
BTBT icon
Bit Digital
BTBT
+$1.87M
4
LICN icon
Lichen China
LICN
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$1.03M
2
IMNN icon
Imunon
IMNN
+$645K
3
HCWC
Healthy Choice Wellness
HCWC
+$418K
4
SUNE
SUNation Energy
SUNE
+$373K
5
ENSC icon
Ensysce Biosciences
ENSC
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 2.8%
3 Financials 1.81%
4 Technology 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
SUNation Energy
SUNE
$8.86M
– –
-278
Closed -$373K
FMTO
52
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
Closed -$7.2K
ATXI
53
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-63,060
Closed -$157K
EFTR
54
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-61,758
Closed -$2.29K
SCPX
55
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-17,313
Closed -$249K
1 2
3

Similar funds

CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Sabby Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sabby Management held 55 positions worth $76.9M, down 59% from $186M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sabby Management deployed $5.55M of net new capital in Q4 2024, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Eos Energy Enterprises: 853,365 shares worth $4.15M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vivani Medical, an estimated $1.03M trimmed.

  • Sabby Management's largest Q4 2024 buy was Eos Energy Enterprises: 853,365 shares worth $4.15M.
  • Sabby Management's biggest Q4 2024 reduction was Vivani Medical, cutting an estimated $1.03M.
  • Sabby Management fully exited Imunon in Q4 2024, selling an estimated $645K.
  • Sabby Management's ten largest holdings make up 92% of its $76.9M portfolio in Q4 2024.
  • Sabby Management opened 13 new positions and closed 28 in Q4 2024.
  • Sabby Management's portfolio value fell 59% quarter-over-quarter to $76.9M.

Based on Sabby Management's 13F filing for Q4 2024, filed 14 Feb 2025.