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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
+0.11%
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
$709M
AUM Growth
+$195M
Cap. Flow
-$68.5M
Cap. Flow %
-9.65%
Top 10 Hldgs %
69.09%
Holding
206
New
48
Increased
50
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
ATER icon
Aterian
ATER
+$8.44M
2
COCP icon
Cocrystal Pharma
COCP
+$7.74M
3
RCON icon
Recon Technology
RCON
+$7.52M
4
LNAI
Lunai Bioworks
LNAI
+$5.46M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$4.18M

Top Sells

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$4.81M
2
PENN icon
PENN Entertainment
PENN
+$4.24M
3
VTSI icon
VirTra
VTSI
+$3.45M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$3.42M
5
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Consumer Discretionary 1.47%
3 Technology 1.37%
4 Financials 1.09%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDP icon
176
Indaptus Therapeutics
INDP
$231M
– –
-335
Closed -$164K
IONS icon
177
CALL
Ionis Pharmaceuticals
IONS
$9.14B
– –
-428
Closed -$1.92M
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,372
Closed -$524K
LSTA icon
179
Lisata Therapeutics
LSTA
$10.6M
– –
-32,331
Closed -$766K
PENN icon
180
PENN Entertainment
PENN
$2.82B
– –
-40,399
Closed -$4.24M
PENN icon
181
PUT
PENN Entertainment
PENN
$2.82B
– –
-731
Closed -$7.66M
PLUR icon
182
Pluri
PLUR
$18.1M
– –
-6,353
Closed -$210K
RKDA icon
183
Arcadia Biosciences
RKDA
$1.37M
– –
-1,680
Closed -$183K
RVPH
184
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-20,922
Closed -$2.4M
RVPHW
185
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-350,000
Closed -$161K
SAGE
186
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-166
Closed -$1.24M
VTSI icon
187
VirTra
VTSI
$33.9M
– –
-561,088
Closed -$3.45M
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,735
Closed -$1.19M
CSCI
189
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-5
Closed -$53K
RDGT
190
Ridgetech Inc
RDGT
$1.04M
– –
-1
Closed -$28K
ASXC
191
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-6,556
Closed -$2.13M
BPTH
192
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3,596
Closed -$505K
DMK
193
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-43
Closed -$285K
NMTR
194
DELISTED
9 Meters Biopharma
NMTR
– –
-28,226
Closed -$693K
JJT
195
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-14,336
Closed -$16.3M
HMCOU
196
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-67,974
Closed -$717K
MITO
197
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-301,575
Closed -$473K
PHAS
198
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-15,000
Closed -$52K
XELA
199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-188
Closed -$1.64M
PTE
200
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8,422
Closed -$234K
5 6 7
8
9

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Sabby Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sabby Management held 206 positions worth $709M, up 38% from $514M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sabby Management withdrew a net $68.5M in Q2 2021, closing 43 positions and reducing 50 holdings. Its most notable exit was PENN Entertainment, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sabby Management opened a new position in Aterian worth $6.33M.

  • Sabby Management's largest Q2 2021 buy was Aterian: 36,083 shares worth $6.33M.
  • Sabby Management added most to Vincerx Pharma, Inc. Common Stock in Q2 2021, an estimated $2.87M increase.
  • Sabby Management's biggest Q2 2021 reduction was Vivani Medical, cutting an estimated $4.81M.
  • Sabby Management fully exited PENN Entertainment in Q2 2021, selling an estimated $4.24M.
  • Sabby Management's ten largest holdings make up 69% of its $709M portfolio in Q2 2021.
  • Sabby Management opened 48 new positions and closed 43 in Q2 2021.
  • Sabby Management's portfolio value rose 38% quarter-over-quarter to $709M.

Based on Sabby Management's 13F filing for Q2 2021, filed 16 Aug 2021.