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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
GEVO icon
126
Gevo
GEVO
$388M
– –
-5,486,831
Closed -$15.3M
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,500
Closed -$423K
KNDI
128
Kandi Technologies Group
KNDI
$58.7M
– –
-123,910
Closed -$297K
KNDI
129
PUT
Kandi Technologies Group
KNDI
$58.7M
– –
-1,154
Closed -$277K
ORIO
130
Orion Digital Corp
ORIO
$23.8M
– –
-25,000
Closed -$64K
ORIO
131
PUT
Orion Digital Corp
ORIO
$23.8M
– –
-154
Closed -$40K
NRXP icon
132
NRX Pharmaceuticals
NRXP
$147M
– –
-20,000
Closed -$120K
OLB icon
133
OLB
OLB
$5.21M
– –
-30,000
Closed -$265K
PMCB icon
134
CALL
PharmaCyte Biotech
PMCB
$4.1M
– –
-102
Closed -$23K
RKDA icon
135
PUT
Arcadia Biosciences
RKDA
$1.04M
– –
-7
Closed -$29K
EDVA
136
PUT
Endovia Health Sciences, Inc.
EDVA
$1.63M
– –
-17
Closed -$835K
VEEE icon
137
Twin Vee PowerCats
VEEE
$5.26M
– –
-245
Closed -$244K
VTGN icon
138
PUT
VistaGen Therapeutics
VTGN
$10.5M
– –
-115
Closed -$1.14M
WIMI
139
WiMi Hologram Cloud
WIMI
$18.8M
– –
-3,457
Closed -$75K
WIMI
140
PUT
WiMi Hologram Cloud
WIMI
$18.8M
– –
-35
Closed -$76K
XNTK icon
141
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-100
Closed -$743K
DJT icon
142
CALL
Trump Media & Technology Group
DJT
$2.38B
– –
-2,468
Closed -$5.96M
DJT icon
143
PUT
Trump Media & Technology Group
DJT
$2.38B
– –
-5,399
Closed -$13M
MTVA
144
MetaVia Inc
MTVA
$10.4M
– –
-35
Closed -$45K
AFIB
145
DELISTED
Acutus Medical Inc
AFIB
– –
-93,000
Closed -$104K
BPTS
146
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-160
Closed -$72K
NEPT
147
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-18,774
Closed -$1.05M
GMBLW
148
CALL
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-263
Closed -$11K
DMK
149
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-3
Closed -$11K
NOVN
150
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-28,838
Closed -$67K
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.