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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
-28.95%
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
$79.3M
AUM Growth
-$67.7M
Cap. Flow
+$4.81M
Cap. Flow %
6.07%
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 Miscellaneous 46.26%
2 Healthcare 36.69%
3 Technology 5.89%
4 Consumer Discretionary 4.32%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJDX icon
101
Bluejay Diagnostics
BJDX
$877K
$20K 0.03%
1
– –
AGRX
102
DELISTED
Agile Therapeutics
AGRX
$15K 0.02%
+1,000
New +$24.6K
NCTY
103
The9 Ltd
NCTY
$60.8M
$14K 0.02%
1,445
– –
NEXRW
104
Nexera Technologies Ltd Warrant
NEXRW
$80.4K
$13K 0.02%
+77,282
New +$21.3K
NBEV
105
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K 0.02%
1,266,800
-2,781,411
-69% -$713K
SPI
106
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$13K 0.02%
10,226
-7,169
-41% -$12.9K
SPI
107
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$13K 0.02%
100
-74
-43% -$133
NMTR
108
CALL
DELISTED
9 Meters Biopharma
NMTR
$12K 0.02%
27
-124
-82% -$615
BRSH
109
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$10K 0.01%
+409
New +$17.3K
EQOS
110
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$10K 0.01%
23,854
-12,500
-34% -$8.21K
BBLGW
111
Bone Biologics Corp Warrants
BBLGW
$19.9M
$9K 0.01%
3,616
– –
FEED
112
ENvue Medical Inc
FEED
$951K
– –
0
– –
CRXT
113
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$5K 0.01%
146,900
-53,100
-27% -$16.3K
GMBLW
114
PUT
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$2K ﹤0.01%
200
– –
MKD
115
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$2K ﹤0.01%
+178,972
New +$94.5K
GROMW
116
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$1K ﹤0.01%
425
– –
ANY icon
117
Sphere 3D
ANY
$24.2M
– –
-3,046
Closed -$138K
ANY icon
118
PUT
Sphere 3D
ANY
$24.2M
– –
-33
Closed -$123K
ATNM icon
119
CALL
Actinium Pharmaceuticals
ATNM
$39.3M
– –
-2,049
Closed -$986K
BEAT icon
120
Heartbeam
BEAT
$23.9M
– –
-195,000
Closed -$252K
SLAI
121
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,332
Closed -$58K
SLAI
122
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-5
Closed -$21K
CBAT icon
123
CBAK Energy Technology Ltd
CBAT
$88.6M
– –
-20,298
Closed -$26K
MBAI
124
MBody AI Ltd. Ordinary Share
MBAI
$8.93M
– –
-2,145
Closed -$93K
GEVO icon
125
CALL
Gevo
GEVO
$388M
– –
-3,226
Closed -$758K
3 4
5
6 7

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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 deployed $4.81M of net new capital in Q3 2022, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Bright Green Corporation Common Stock: 4,761,905 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 65% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioVie, an estimated $1.26M trimmed.

  • 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.