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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
-7.92%
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
$670M
AUM Growth
-$18.2M
Cap. Flow
-$335M
Cap. Flow %
-50.06%
Top 10 Hldgs %
86.43%
Holding
215
New
27
Increased
46
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.55M
2
TANH icon
Tantech Holdings
TANH
+$2.26M
3
AGTC
Applied Genetic Technologies Corporation
AGTC
+$1.76M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.52M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.12M

Top Sells

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$17.7M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$10.2M
3
ROI
RiskOn International, Inc. Common Stock
ROI
+$7.16M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
5
SLAI
SOLAI Ltd ADS
SLAI
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 7.59%
2 Technology 1.45%
3 Financials 0.54%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
76
Check-Cap
MBAI
$7.73M
$340K 0.05%
+43,753
New +$459K
MTVA
77
MetaVia Inc
MTVA
$7.49M
$337K 0.05%
141
-127
-47% -$331K
BNC
78
CEA Industries
BNC
$105M
$334K 0.05%
+11,090
New +$290K
SLAI
79
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$321K 0.05%
16
+2
+14% +$470
CBAT icon
80
PUT
CBAK Energy Technology Ltd
CBAT
$43M
$319K 0.05%
2,492
+94
+4% +$117
SBEV.WS
81
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$317K 0.05%
317,185
-186,081
-37% -$171K
BCTX
82
Briacell Therapeutics
BCTX
$30.3M
$304K 0.05%
+200
New +$237K
AGTC
83
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$293K 0.04%
2,737
+2,617
+2,181% +$4.76K
CYRN
84
DELISTED
CYREN Ltd.
CYRN
$290K 0.04%
57,493
-21,867
-28% -$119K
GMBLZ
85
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$270K 0.04%
+1,000,000
New +$273K
IO
86
PUT
DELISTED
ION Geophysical Corporation
IO
$267K 0.04%
3,059
-461
-13% -$363
CAN
87
Canaan Creative
CAN
$172M
$266K 0.04%
49,058
-487,942
-91% -$2.44M
ADTX
88
DELISTED
ADITXT INC
ADTX
– –
0
– –
CBAT icon
89
CBAK Energy Technology Ltd
CBAT
$43M
$256K 0.04%
200,025
+32,251
+19% +$40.1K
BKYI
90
PUT
BIO-key International
BKYI
$4.34M
$253K 0.04%
6
-2
-25% -$808
NCTY
91
The9 Ltd
NCTY
$65.4M
$237K 0.04%
7,965
-4,568
-36% -$194K
BIOR
92
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$235K 0.04%
8
-3
-27% -$1.14K
TCDA
93
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$226K 0.03%
4,738
+1,440
+44% +$13K
FLUX icon
94
Flux Power
FLUX
$11.4M
$208K 0.03%
77,833
-149,766
-66% -$456K
ORIO
95
Orion Digital Corp
ORIO
$15.6M
$197K 0.03%
+22,550
New +$165K
BPTS
96
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$196K 0.03%
195
-71
-27% -$109K
OPTT icon
97
PUT
Ocean Power Technologies
OPTT
$43M
$195K 0.03%
1,382
-1,413
-51% -$1.8K
NCTY
98
PUT
The9 Ltd
NCTY
$65.4M
$194K 0.03%
65
-63
-49% -$2.68K
GLBS icon
99
PUT
Globus Maritime Ltd
GLBS
$62.2M
$189K 0.03%
819
+211
+35% +$440
BETS
100
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$170K 0.03%
+33
New +$193K
2 3
4
5 6

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Sabby Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabby Management held 215 positions worth $670M, down 2.6% from $688M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sabby Management withdrew a net $335M in Q1 2022, closing 68 positions and reducing 57 holdings. Its most notable exit was Bit Digital, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Sabby Management opened a new position in NRX Pharmaceuticals worth $1.92M.

  • Sabby Management's largest Q1 2022 buy was NRX Pharmaceuticals: 78,247 shares worth $1.92M.
  • Sabby Management added most to Tantech Holdings in Q1 2022, an estimated $2.26M increase.
  • Sabby Management's biggest Q1 2022 reduction was SOLAI Ltd ADS, cutting an estimated $5.55M.
  • Sabby Management fully exited Bit Digital in Q1 2022, selling an estimated $17.7M.
  • Sabby Management's ten largest holdings make up 86% of its $670M portfolio in Q1 2022.
  • Sabby Management opened 27 new positions and closed 68 in Q1 2022.
  • Sabby Management's portfolio value fell 2.6% quarter-over-quarter to $670M.

Based on Sabby Management's 13F filing for Q1 2022, filed 16 May 2022.