Sabby Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gevo
GEVO
|
+$20.1M |
| 2 |
Dogness International Corp
DOGZ
|
+$8.37M |
| 3 |
Onconetix
ONCO
|
+$5.5M |
| 4 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
+$3.83M |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Context Therapeutics
CNTX
|
+$2.53M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
+$1.42M |
| 3 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
+$1.07M |
| 4 |
Gyre Therapeutics
GYRE
|
+$871K |
| 5 |
AGM Group Holdings
AGMH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Healthcare | 12.59% |
| 3 | Materials | 8.79% |
| 4 | Technology | 5.45% |
| 5 | Consumer Discretionary | 3.75% |
Similar funds
Sabby Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sabby Management held 167 positions worth $147M, down 78% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sabby Management deployed $29.5M of net new capital in Q2 2022, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Gevo: 5,486,831 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 88% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was HumanCo Acquisition Corp. Class A Common Stock, an estimated $1.42M trimmed.
- Sabby Management's largest Q2 2022 buy was Gevo: 5,486,831 shares worth $12.9M.
- Sabby Management added most to Canaan Creative in Q2 2022, an estimated $1.46M increase.
- Sabby Management's biggest Q2 2022 reduction was HumanCo Acquisition Corp. Class A Common Stock, cutting an estimated $1.42M.
- Sabby Management fully exited Context Therapeutics in Q2 2022, selling an estimated $2.53M.
- Sabby Management's ten largest holdings make up 65% of its $147M portfolio in Q2 2022.
- Sabby Management opened 23 new positions and closed 36 in Q2 2022.
- Sabby Management's portfolio value fell 78% quarter-over-quarter to $147M.
Based on Sabby Management's 13F filing for Q2 2022, filed 15 Aug 2022.