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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
-36.71%
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
$34M
AUM Growth
-$42.9M
(-56%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
167.63%
Top 10 Holdings %
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 |
Surf Air Mobility
SRFM
|
+$7.27M |
| 4 |
Cyngn
CYN
|
+$5.31M |
| 5 |
WLGS
Wang & Lee Group
WLGS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$817K |
| 3 |
Vivani Medical
VANI
|
+$528K |
| 4 |
CEL-SCI Corp
CVM
|
+$285K |
| 5 |
Lichen China
LICN
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.28% |
| 2 | Industrials | 27.2% |
| 3 | Healthcare | 18.37% |
| 4 | Technology | 4.8% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Eos Energy Enterprises
EOSE
$1.39B
| – | – |
-1,735
| Closed | -$843K |
|
|
FOXO
52
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-4,048
| Closed | -$23.5K |
|
|
53
Lichen China
LICN
$17.1M
| – | – |
-6,286
| Closed | -$223K |
|
54
CALL
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-237
| Closed | -$5.24M |
|
55
60 Degrees Pharmaceuticals Warrant
SXTPW
$51.7K
| – | – |
-161,930
| Closed | -$4.81K |
|
56
Universe Pharmaceuticals Inc
UPC
$21.9M
| – | – |
-8,334
| Closed | -$203K |
|
|
HCWC
57
Healthy Choice Wellness
HCWC
$9.16M
| – | – |
-1,400
| Closed | -$57.8K |
|
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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 $56.9M 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 Miscellaneous at 44% of assets, down from 89% a quarter earlier, followed by Industrials and Healthcare.
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.