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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
-14.56%
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
$688M
AUM Growth
-$52M
Cap. Flow
-$179M
Cap. Flow %
-26.07%
Top 10 Hldgs %
65.57%
Holding
231
New
46
Increased
68
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
AIOS
AIOS Tech
AIOS
+$28.5M
2
AGMH icon
AGM Group Holdings
AGMH
+$13.2M
3
OG
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
+$7.66M
4
ESPR
Esperion Therapeutics
ESPR
+$7.53M
5
CNTX icon
Context Therapeutics
CNTX
+$6.14M

Top Sells

Rank Stock Value
1
ZNB
Zeta Network Group
ZNB
+$3.39M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.33M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$3.06M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.84M
5
FLUX icon
Flux Power
FLUX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.53%
2 Healthcare 8.91%
3 Financials 5.9%
4 Technology 5.82%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOR
101
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$576K 0.08%
+11
New +$7.89K
BPTS
102
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$569K 0.08%
266
+8
+3% +$18.5K
AMPGW
103
DELISTED
Amplitech Group Warrants
AMPGW
$566K 0.08%
441,863
+93,190
+27% +$138K
GFAIW icon
104
Guardforce AI Warrant
GFAIW
$21K
$541K 0.08%
1,060,209
+39,820
+4% +$26.8K
AMPG icon
105
AmpliTech
AMPG
$104M
$511K 0.07%
129,600
-175,655
-58% -$666K
CFRX
106
DELISTED
ContraFect Corporation
CFRX
$504K 0.07%
2,396
+319
+15% +$87.6K
MTC icon
107
MMTec
MTC
$472M
$499K 0.07%
9,443
-4,361
-32% -$437K
LFWD icon
108
PUT
ReWalk Robotics
LFWD
$20.2M
$482K 0.07%
47
+37
+370% +$4.22K
CYRN
109
DELISTED
CYREN Ltd.
CYRN
$464K 0.07%
79,360
-20,640
-21% -$177K
CTRM icon
110
Castor Maritime
CTRM
$23.4M
$444K 0.06%
31,264
+3,951
+14% +$81.1K
ATNM icon
111
Actinium Pharmaceuticals
ATNM
$44M
$441K 0.06%
73,366
+46,878
+177% +$352K
OPTT icon
112
PUT
Ocean Power Technologies
OPTT
$24.6M
$414K 0.06%
93
-8
-8% -$467
OIG
113
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$405K 0.06%
4,626
-7,312
-61% -$772K
XELA
114
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$378K 0.06%
1
– –
CBAT icon
115
PUT
CBAK Energy Technology Ltd
CBAT
$88.6M
$374K 0.05%
2,398
-1,123
-32% -$2.32K
PPBT
116
PUT
Purple Biotech
PPBT
$2.86M
$366K 0.05%
5
+4
+400% +$3.41K
VEEE icon
117
Twin Vee PowerCats
VEEE
$5.47M
$364K 0.05%
245
+5
+2% +$6.82K
ATHX
118
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$364K 0.05%
161
-104
-39% -$2.98K
ATOS icon
119
CALL
Atossa Therapeutics
ATOS
$25M
$360K 0.05%
150
+4
+3% +$146
CINGW icon
120
Cingulate Inc Warrants
CINGW
$21.8K
$355K 0.05%
+500,000
New +$367K
VANI icon
121
PUT
Vivani Medical
VANI
$115M
$348K 0.05%
711
– –
SRGA
122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$336K 0.05%
15,633
+14,569
+1,369% +$390K
BKYI
123
PUT
BIO-key International
BKYI
$3.81M
$324K 0.05%
8
-1
-11% -$505
NMTR
124
PUT
DELISTED
9 Meters Biopharma
NMTR
$313K 0.05%
160
-1,059
-87% -$23.7K
IO
125
PUT
DELISTED
ION Geophysical Corporation
IO
$310K 0.05%
+3,520
New +$5.73K
3 4
5
6 7

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BFA
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WPWM
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BCM
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ZS
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KC
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FI
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CIM
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Sabby Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sabby Management held 231 positions worth $688M, down 7% from $740M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sabby Management withdrew a net $179M in Q4 2021, closing 42 positions and reducing 48 holdings. Its most notable exit was Tricida, Inc. Common Stock, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sabby Management opened a new position in AIOS Tech worth $10.4M.

  • Sabby Management's largest Q4 2021 buy was AIOS Tech: 16,134 shares worth $10.4M.
  • Sabby Management added most to Acutus Medical Inc in Q4 2021, an estimated $3.52M increase.
  • Sabby Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.33M.
  • Sabby Management fully exited Tricida, Inc. Common Stock in Q4 2021, selling an estimated $3.06M.
  • Sabby Management's ten largest holdings make up 66% of its $688M portfolio in Q4 2021.
  • Sabby Management opened 46 new positions and closed 42 in Q4 2021.
  • Sabby Management's portfolio value fell 7% quarter-over-quarter to $688M.

Based on Sabby Management's 13F filing for Q4 2021, filed 14 Feb 2022.