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
-29.28%
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
$86.4M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
91.25%
Holding
66
New
22
Increased
10
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
DSY
Big Tree Cloud Holdings
DSY
+$9.88M
2
SVRN
OceanPal Inc
SVRN
+$6.62M
3
WOK
WORK Medical Technology Group
WOK
+$2.2M
4
BIAF icon
bioAffinity Technologies
BIAF
+$1.93M
5
EMPD
Empery Digital
EMPD
+$1.89M

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.34M
2
TPST icon
Tempest Therapeutics
TPST
+$1.88M
3
LEXX icon
Lexaria Bioscience
LEXX
+$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Healthcare 4.82%
3 Consumer Discretionary 2.81%
4 Industrials 2.03%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.22B
– –
-342,303
Closed -$2.34M
IMNN icon
52
Imunon
IMNN
$6.43M
– –
-69,000
Closed -$720K
ITRM
53
DELISTED
Iterum Therapeutics
ITRM
– –
-430,761
Closed -$429K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,004
Closed -$432K
LEXX icon
55
Lexaria Bioscience
LEXX
$13.4M
– –
-1,165,144
Closed -$1.01M
FNUC
56
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
– –
-63,044
Closed -$228K
RVPH
57
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-8,496
Closed -$72.2K
SBFM
58
Sunshine Biopharma
SBFM
$3.04M
– –
-156
Closed -$2.24K
SDA icon
59
SunCar Technology Group
SDA
$79M
– –
-18,200
Closed -$46.4K
OLOX
60
Olenox Industries
OLOX
$6.95M
– –
-1,097
Closed -$451K
TPST icon
61
Tempest Therapeutics
TPST
$13.9M
– –
-276,587
Closed -$1.88M
VANI icon
62
Vivani Medical
VANI
$113M
– –
-93,825
Closed -$121K
PBM icon
63
Psyence Biomedical
PBM
$12.1M
– –
-3,252
Closed -$108K
XTIA icon
64
XTI Aerospace
XTIA
$57.3M
– –
-244,780
Closed -$399K
PLRZ
65
Polyrizon Ltd
PLRZ
$23.5M
– –
-56,744
Closed -$252K
SUNE
66
SUNation Energy
SUNE
$8.86M
– –
-226,710
Closed -$358K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sabby Management held 66 positions worth $86.4M, up 57% from $55.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sabby Management deployed $19.1M of net new capital in Q3 2025, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bluejay Diagnostics, an estimated $100K trimmed.

  • Sabby Management's largest Q3 2025 buy was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.
  • Sabby Management added most to Empery Digital in Q3 2025, an estimated $1.89M increase.
  • Sabby Management's biggest Q3 2025 reduction was Bluejay Diagnostics, cutting an estimated $100K.
  • Sabby Management fully exited Eos Energy Enterprises in Q3 2025, selling an estimated $2.34M.
  • Sabby Management's ten largest holdings make up 91% of its $86.4M portfolio in Q3 2025.
  • Sabby Management opened 22 new positions and closed 27 in Q3 2025.
  • Sabby Management's portfolio value rose 57% quarter-over-quarter to $86.4M.

Based on Sabby Management's 13F filing for Q3 2025, filed 14 Nov 2025.