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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
-28.95%
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
$79.3M
AUM Growth
-$67.7M
Cap. Flow
-$24.1M
Cap. Flow %
-30.41%
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 Healthcare 36.68%
2 Technology 5.89%
3 Consumer Discretionary 4.32%
4 Industrials 3.44%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
151
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-120
Closed -$18K
CORZ
152
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-99,932
Closed -$149K
HMCO
153
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-100,000
Closed -$984K
AGTC
154
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-140
Closed -$11K
AGTC
155
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-811,973
Closed -$625K
EQOS
156
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-125
Closed -$10K
PSTH
157
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,047
Closed -$4.09M
EVFM
158
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,962
Closed -$787K
CFRX
159
CALL
DELISTED
ContraFect Corporation
CFRX
– –
-15
Closed -$356K
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 withdrew a net $24.1M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Gevo, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sabby Management opened a new position in Bright Green Corporation Common Stock worth $5.14M.

  • 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.