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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
-28.95%
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
$79.3M
AUM Growth
-$67.7M
Cap. Flow
-$24.1M
Cap. Flow %
-30.41%
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
24
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
BGXX
Bright Green Corporation Common Stock
BGXX
+$7.36M
2
NVCT icon
Nuvectis Pharma
NVCT
+$5.9M
3
BLRX
BioLineRX
BLRX
+$4.33M
4
AKTX
Akari Therapeutics
AKTX
+$4.22M
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$1.69M

Top Sells

Rank Stock Value
1
GEVO icon
Gevo
GEVO
+$15.3M
2
BIVI icon
BioVie
BIVI
+$1.26M
3
PMCB icon
PharmaCyte Biotech
PMCB
+$1.25M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$1.05M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 36.68%
2 Technology 5.89%
3 Consumer Discretionary 4.32%
4 Industrials 3.44%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCT icon
76
BTC Digital
BTCT
$8.46M
$119K 0.15%
+16,525
New +$273K
ONFO icon
77
Onfolio Holdings
ONFO
$808K
$108K 0.14%
+93,500
New +$139K
BXRX
78
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$108K 0.14%
10,981
+9,802
+831% +$228K
GLBS icon
79
PUT
Globus Maritime Ltd
GLBS
$60.9M
$106K 0.13%
842
-161
-16% -$259
INM icon
80
InMed Pharmaceuticals
INM
$8.92M
$101K 0.13%
+764
New +$141K
CTRM icon
81
PUT
Castor Maritime
CTRM
$18.3M
$92K 0.12%
82
-1
-1% -$14
CBAT icon
82
PUT
CBAK Energy Technology Ltd
CBAT
$43.6M
$70K 0.09%
605
+266
+78% +$341
CYN icon
83
Cyngn
CYN
$15.7M
$69K 0.09%
5
– –
OPTT icon
84
Ocean Power Technologies
OPTT
$40.6M
$66K 0.08%
80,163
-30,207
-27% -$28.2K
LFWD icon
85
PUT
ReWalk Robotics
LFWD
$19.6M
$64K 0.08%
9
-6
-40% -$495
CTRM icon
86
Castor Maritime
CTRM
$18.3M
$62K 0.08%
5,551
-7
-0.1% -$100
NMAD
87
Nomad Power Solutions
NMAD
$81M
$56K 0.07%
9,964
– –
ATOS icon
88
CALL
Atossa Therapeutics
ATOS
$24.1M
$55K 0.07%
44
-15
-25% -$218
OPTT icon
89
PUT
Ocean Power Technologies
OPTT
$40.6M
$49K 0.06%
596
-442
-43% -$412
RVPH
90
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$48K 0.06%
+1,500
New +$41.4K
RVPH
91
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$48K 0.06%
+15
New +$414
GFAIW icon
92
Guardforce AI Warrant
GFAIW
$47K 0.06%
388,000
-408,906
-51% -$53.6K
CAN
93
CALL
Canaan Creative
CAN
$178M
$46K 0.06%
141
– –
PALI icon
94
Palisade Bio
PALI
$351M
$44K 0.06%
+595
New +$126K
HMCOW
95
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$44K 0.06%
400,314
– –
BGXX
96
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$43K 0.05%
+398
New +$615
KUST
97
PUT
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
SBEV icon
98
Splash Beverage Group
SBEV
$2.22M
$29K 0.04%
133
-666
-83% -$253K
BIOC
99
DELISTED
Biocept, Inc.
BIOC
$28K 0.04%
1,017
– –
ANY icon
100
CALL
Sphere 3D
ANY
$16.8M
$25K 0.03%
8
– –
2 3
4
5 6

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OC
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ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
PCM
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CAS
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MCMC
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CTC
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Sabby Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sabby Management held 159 positions worth $79.3M, down 46% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sabby Management withdrew a net $24.1M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Gevo, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sabby Management opened a new position in Bright Green Corporation Common Stock worth $5.14M.

  • Sabby Management's largest Q3 2022 buy was Bright Green Corporation Common Stock: 4,761,905 shares worth $5.14M.
  • Sabby Management added most to Dogness International Corp in Q3 2022, an estimated $513K increase.
  • Sabby Management's biggest Q3 2022 reduction was BioVie, cutting an estimated $1.26M.
  • Sabby Management fully exited Gevo in Q3 2022, selling an estimated $15.3M.
  • Sabby Management's ten largest holdings make up 54% of its $79.3M portfolio in Q3 2022.
  • Sabby Management opened 32 new positions and closed 43 in Q3 2022.
  • Sabby Management's portfolio value fell 46% quarter-over-quarter to $79.3M.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.