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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
+12.46%
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
$670M
AUM Growth
+$172M
Cap. Flow
+$37.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.01%
Holding
164
New
62
Increased
39
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.49M
2
CNVS icon
Cineverse
CNVS
+$6.05M
3
SHIP icon
Seanergy Maritime Holdings
SHIP
+$5.68M
4
RMTI icon
Rockwell Medical
RMTI
+$5.66M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.55M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
XERS icon
Xeris Biopharma Holdings
XERS
+$2.89M
4
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$2.88M
5
ALNA
Allena Pharmaceuticals
ALNA
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 0.73%
3 Industrials 0.54%
4 Communication Services 0.41%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
151
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-7,278
Closed -$676K
BPTH
152
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2,250
Closed -$227K
MARK
153
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,395
Closed -$80K
MARK
154
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-41
Closed -$97K
SRNE
155
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,155
Closed -$3.24M
ALNA
156
DELISTED
Allena Pharmaceuticals
ALNA
– –
-1,531,446
Closed -$2.42M
ODT
157
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-223
Closed -$944K
SOLY
158
DELISTED
Soliton, Inc.
SOLY
– –
-102,891
Closed -$800K
TRIL
159
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-527
Closed -$426K
NKLAW
160
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-34,500
Closed -$1.15M
AVEO
161
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,255
Closed -$2.19M
TEUM
162
DELISTED
Pareteum Corporation
TEUM
– –
-56,757
Closed -$38K
PLLL
163
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-498,259
Closed -$2.88M
3 4 5 6
7

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Sabby Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sabby Management held 164 positions worth $670M, up 34% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sabby Management deployed $37.5M of net new capital in Q3 2020, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was Cineverse: 243,797 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Biogen, an estimated $16.6M trimmed.

  • Sabby Management's largest Q3 2020 buy was Cineverse: 243,797 shares worth $2.75M.
  • Sabby Management added most to AstraZeneca in Q3 2020, an estimated $6.49M increase.
  • Sabby Management's biggest Q3 2020 reduction was Biogen, cutting an estimated $16.6M.
  • Sabby Management fully exited Xeris Biopharma Holdings in Q3 2020, selling an estimated $2.89M.
  • Sabby Management's ten largest holdings make up 63% of its $670M portfolio in Q3 2020.
  • Sabby Management opened 62 new positions and closed 34 in Q3 2020.
  • Sabby Management's portfolio value rose 34% quarter-over-quarter to $670M.

Based on Sabby Management's 13F filing for Q3 2020, filed 16 Nov 2020.