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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
-22.24%
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
$45.1M
AUM Growth
-$24.4M
Cap. Flow
-$15.3M
Cap. Flow %
-33.9%
Top 10 Hldgs %
94.6%
Holding
45
New
12
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SXTC icon
China SXT Pharmaceuticals
SXTC
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
ALP
Alpha Compute
ALP
+$1.15M
4
BCTXL
BriaCell Therapeutics Warrant
BCTXL
+$403K
5
BCTX
Briacell Therapeutics
BCTX
+$344K

Top Sells

Rank Stock Value
1
EMPD
Empery Digital
EMPD
+$1.56M
2
BLNK icon
Blink Charging
BLNK
+$1.42M
3
BTM
Bitcoin Depot
BTM
+$1.29M
4
ABVX
Abivax
ABVX
+$831K
5
DSY
Big Tree Cloud Holdings
DSY
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Financials 1.47%
3 Materials 1.13%
4 Consumer Staples 1.1%
5 Communication Services 0.98%

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Sabby Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sabby Management held 45 positions worth $45.1M, down 35% from $69.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sabby Management withdrew a net $15.3M in Q1 2026, closing 17 positions and reducing 10 holdings. Its most notable exit was Empery Digital, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Sabby Management opened a new position in China SXT Pharmaceuticals worth $131K.

  • Sabby Management's largest Q1 2026 buy was China SXT Pharmaceuticals: 78,170 shares worth $131K.
  • Sabby Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.63M increase.
  • Sabby Management's biggest Q1 2026 reduction was Big Tree Cloud Holdings, cutting an estimated $637K.
  • Sabby Management fully exited Empery Digital in Q1 2026, selling an estimated $1.56M.
  • Sabby Management's ten largest holdings make up 95% of its $45.1M portfolio in Q1 2026.
  • Sabby Management opened 12 new positions and closed 17 in Q1 2026.
  • Sabby Management's portfolio value fell 35% quarter-over-quarter to $45.1M.

Based on Sabby Management's 13F filing for Q1 2026, filed 15 May 2026.