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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
-46.89%
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
$69.5M
AUM Growth
-$16.9M
Cap. Flow
+$8.28M
Cap. Flow %
11.91%
Top 10 Hldgs %
91.91%
Holding
53
New
14
Increased
9
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$3.07M
2
BTM
Bitcoin Depot
BTM
+$2.19M
3
JZXN icon
Jiuzi Holdings
JZXN
+$1.72M
4
TPST icon
Tempest Therapeutics
TPST
+$1.26M
5
ZONE
CleanCore Solutions
ZONE
+$1.21M

Top Sells

Rank Stock Value
1
DSY
Big Tree Cloud Holdings
DSY
+$1.08M
2
EVEX icon
Eve Holding
EVEX
+$886K
3
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$871K
4
SVRN
OceanPal Inc
SVRN
+$823K
5
BIAF icon
bioAffinity Technologies
BIAF
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Healthcare 4.9%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOK
51
WORK Medical Technology Group
WOK
$5.63M
– –
-3
Closed -$204K
AIM
52
AIM ImmunoTech
AIM
$7.87M
– –
-28,884
Closed -$79.1K
RUBI
53
Rubico Inc
RUBI
$3.06M
– –
0
– -$44.2K
1 2
3

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WPWM
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BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
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FI
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CIM
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Sabby Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sabby Management held 53 positions worth $69.5M, down 20% from $86.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sabby Management deployed $8.28M of net new capital in Q4 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Blink Charging: 2,125,958 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Big Tree Cloud Holdings, an estimated $1.08M trimmed.

  • Sabby Management's largest Q4 2025 buy was Blink Charging: 2,125,958 shares worth $1.42M.
  • Sabby Management added most to Empery Digital in Q4 2025, an estimated $683K increase.
  • Sabby Management's biggest Q4 2025 reduction was Big Tree Cloud Holdings, cutting an estimated $1.08M.
  • Sabby Management fully exited Eve Holding in Q4 2025, selling an estimated $886K.
  • Sabby Management's ten largest holdings make up 92% of its $69.5M portfolio in Q4 2025.
  • Sabby Management opened 14 new positions and closed 19 in Q4 2025.
  • Sabby Management's portfolio value fell 20% quarter-over-quarter to $69.5M.

Based on Sabby Management's 13F filing for Q4 2025, filed 17 Feb 2026.