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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
-36.71%
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
$34M
AUM Growth
-$42.9M
Cap. Flow
+$40.7M
Cap. Flow %
119.86%
Top 10 Hldgs %
73.77%
Holding
57
New
30
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SKYA
SkyAI Inc
SKYA
+$8.75M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$8.15M
3
SRFM icon
Surf Air Mobility
SRFM
+$7.27M
4
CYN icon
Cyngn
CYN
+$5.31M
5
WLGS
Wang & Lee Group
WLGS
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$817K
3
VANI icon
Vivani Medical
VANI
+$528K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 27.2%
2 Healthcare 18.37%
3 Technology 4.8%
4 Financials 2.79%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
51
CALL
Eos Energy Enterprises
EOSE
$1.22B
– –
-1,735
Closed -$843K
FOXO
52
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-4,048
Closed -$23.5K
LICN icon
53
Lichen China
LICN
$19.2M
– –
-6,286
Closed -$223K
OEF icon
54
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-237
Closed -$5.24M
SXTPW icon
55
60 Degrees Pharmaceuticals Warrant
SXTPW
– –
-161,930
Closed -$4.81K
UPC icon
56
Universe Pharmaceuticals Inc
UPC
$2.07M
– –
-8,334
Closed -$203K
HCWC
57
Healthy Choice Wellness
HCWC
$4.81M
– –
-49,011
Closed -$57.8K
1 2
3

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ICCON
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Sabby Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sabby Management held 57 positions worth $34M, down 56% from $76.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sabby Management deployed $40.7M of net new capital in Q1 2025, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was SkyAI Inc: 39,074 shares worth $350K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Sabby Management's largest Q1 2025 buy was SkyAI Inc: 39,074 shares worth $350K.
  • Sabby Management added most to LogicMark in Q1 2025, an estimated $4.81M increase.
  • Sabby Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Sabby Management fully exited CEL-SCI Corp in Q1 2025, selling an estimated $285K.
  • Sabby Management's ten largest holdings make up 74% of its $34M portfolio in Q1 2025.
  • Sabby Management opened 30 new positions and closed 11 in Q1 2025.
  • Sabby Management's portfolio value fell 56% quarter-over-quarter to $34M.

Based on Sabby Management's 13F filing for Q1 2025, filed 15 May 2025.