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
-11.84%
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
$55.1M
AUM Growth
+$21.2M
Cap. Flow
+$7.38M
Cap. Flow %
13.39%
Top 10 Hldgs %
86.36%
Holding
70
New
24
Increased
1
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
PLRZ
Polyrizon Ltd
PLRZ
+$17.5M
2
KUST
Kustom Entertainment Inc
KUST
+$2.05M
3
TPST icon
Tempest Therapeutics
TPST
+$1.97M
4
LEXX icon
Lexaria Bioscience
LEXX
+$1.34M
5
SUNE
SUNation Energy
SUNE
+$1.31M

Top Sells

Rank Stock Value
1
SRFM icon
Surf Air Mobility
SRFM
+$4.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.68M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Industrials 4.72%
3 Financials 1.4%
4 Consumer Discretionary 0.84%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBS icon
51
Globus Maritime Ltd
GLBS
$65M
– –
-4,438
Closed -$5.37K
GNLN icon
52
Greenlane Holdings
GNLN
$1.33M
– –
-48
Closed -$78.6K
HEPA
53
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-836,615
Closed -$360K
AGIG
54
Abundia Global Impact Group
AGIG
$43.5M
– –
-18,586
Closed -$143K
KPRX icon
55
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-5,000
Closed -$15.1K
KSCP icon
56
Knightscope
KSCP
$25M
– –
-444,367
Closed -$1.25M
LGMK
57
DELISTED
LogicMark
LGMK
– –
-7,044,022
Closed -$139K
LLY icon
58
CALL
Eli Lilly
LLY
$1.07T
– –
-176
Closed -$556K
LLY icon
59
Eli Lilly
LLY
$1.07T
– –
-3,420
Closed -$2.82M
LLY icon
60
PUT
Eli Lilly
LLY
$1.07T
– –
-186
Closed -$1.51M
SDEV
61
Stablecoin Development Corp
SDEV
$29.8M
– –
-43,609
Closed -$128K
NNOX icon
62
Nano X Imaging
NNOX
$62.4M
– –
-26,146
Closed -$131K
RNAZ icon
63
TransCode Therapeutics
RNAZ
$5.64M
– –
-8,180
Closed -$113K
SIDU icon
64
Sidus Space
SIDU
$180M
– –
-24,186
Closed -$35.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,190
Closed -$680K
SRFM icon
66
Surf Air Mobility
SRFM
$87.8M
– –
-1,766,151
Closed -$4.72M
SKYA
67
SkyAI Inc
SKYA
$58.8M
– –
-39,074
Closed -$350K
WLGS
68
DELISTED
Wang & Lee Group
WLGS
– –
-1,074,214
Closed -$290K
FMTO
69
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-186
Closed -$113K
SCPX
70
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-266,100
Closed -$37K
1 2
3

Similar funds

NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
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

Sabby Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sabby Management held 70 positions worth $55.1M, up 62% from $34M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sabby Management deployed $7.38M of net new capital in Q2 2025, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Polyrizon Ltd: 56,744 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.85M trimmed.

  • Sabby Management's largest Q2 2025 buy was Polyrizon Ltd: 56,744 shares worth $252K.
  • Sabby Management added most to Frontier Nuclear and Minerals Inc in Q2 2025, an estimated $139K increase.
  • Sabby Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.85M.
  • Sabby Management fully exited Surf Air Mobility in Q2 2025, selling an estimated $4.72M.
  • Sabby Management's ten largest holdings make up 86% of its $55.1M portfolio in Q2 2025.
  • Sabby Management opened 24 new positions and closed 27 in Q2 2025.
  • Sabby Management's portfolio value rose 62% quarter-over-quarter to $55.1M.

Based on Sabby Management's 13F filing for Q2 2025, filed 14 Aug 2025.