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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
-26.15%
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
$114M
AUM Growth
+$34.8M
(+44%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
142
New
26
Increased
18
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC
TuanChe
TC
|
+$10.2M |
| 2 |
Huadi International Group
HUDI
|
+$5.7M |
| 3 |
MTVA
MetaVia Inc
MTVA
|
+$4.11M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$3.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
+$1.82M |
| 2 |
BGXX
Bright Green Corporation Common Stock
BGXX
|
+$1.68M |
| 3 |
PharmaCyte Biotech
PMCB
|
+$1.34M |
| 4 |
Recon Technology
RCON
|
+$1.12M |
| 5 |
BLRX
BioLineRX
BLRX
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 2.97% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.07% |
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Sabby Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sabby Management held 142 positions worth $114M, up 44% from $79.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sabby Management deployed $22.4M of net new capital in Q4 2022, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was TuanChe: 8,098 shares worth $2.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Bright Green Corporation Common Stock, an estimated $1.68M trimmed.
- Sabby Management's largest Q4 2022 buy was TuanChe: 8,098 shares worth $2.03M.
- Sabby Management added most to ToughBuilt Industries, Inc. Common Stock in Q4 2022, an estimated $1.21M increase.
- Sabby Management's biggest Q4 2022 reduction was Bright Green Corporation Common Stock, cutting an estimated $1.68M.
- Sabby Management fully exited Meta Materials Inc. Common Stock in Q4 2022, selling an estimated $1.82M.
- Sabby Management's ten largest holdings make up 77% of its $114M portfolio in Q4 2022.
- Sabby Management opened 26 new positions and closed 32 in Q4 2022.
- Sabby Management's portfolio value rose 44% quarter-over-quarter to $114M.
Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.