We are live on ! Find out more
SM

Sabby Management Portfolio holdings

AUM $45.1M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-32.59%
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
$186M
AUM Growth
+$37.7M
Cap. Flow
+$6.03M
Cap. Flow %
3.24%
Top 10 Hldgs %
97.73%
Holding
62
New
23
Increased
10
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$2.73M
2
EMPD
Empery Digital
EMPD
+$1.64M
3
HAO icon
Haoxi Health Technology Ltd
HAO
+$1.28M
4
HCWC
Healthy Choice Wellness
HCWC
+$954K
5
ELAB icon
Elevai Labs
ELAB
+$927K

Top Sells

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$762K
2
RDHL
Redhill Biopharma
RDHL
+$497K
3
GWAV icon
Greenwave Technology Solutions
GWAV
+$406K
4
ELTK icon
Eltek
ELTK
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Technology 0.49%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.4%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$71.5M 38.38%
1,247
+153
+14% +$84.6K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43M 23.05%
749
+445
+146% +$246K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$41.4M 22.23%
1,876
-635
-25% -$170K
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 5.43%
458
+164
+56% +$43.8K
CORZ icon
5
PUT
Core Scientific
CORZ
$6.6B
$8.91M 4.78%
7,513
+1,605
+27% +$16.6K
VANI icon
6
Vivani Medical
VANI
$113M
$2.49M 1.34%
2,128,042
+1,866
+0.1% +$2.33K
BTBT icon
7
PUT
Bit Digital
BTBT
$459M
$2.19M 1.18%
6,244
+1,936
+45% +$6.43K
EOSE icon
8
PUT
Eos Energy Enterprises
EOSE
$1.22B
$958K 0.51%
3,227
+2,716
+532% +$5.75K
EMPD
9
Empery Digital
EMPD
$84.9M
$806K 0.43%
+12,103
New +$1.64M
HCWC
10
Healthy Choice Wellness
HCWC
$4.81M
$754K 0.4%
+302,876
New +$954K
IMNN icon
11
Imunon
IMNN
$6.43M
$645K 0.35%
+46,629
New +$738K
CORZ icon
12
CALL
Core Scientific
CORZ
$6.6B
$497K 0.27%
419
-75
-15% -$777
CORZ icon
13
Core Scientific
CORZ
$6.6B
$403K 0.22%
+34,001
New +$352K
CKPT
14
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$394K 0.21%
1,761
-947
-35% -$2.19K
SUNE
15
SUNation Energy
SUNE
$8.86M
$373K 0.2%
+278
New +$2.73M
ENSC icon
16
Ensysce Biosciences
ENSC
$3.86M
$279K 0.15%
77,506
+56,549
+270% +$343K
SCPX
17
DELISTED
Scorpius Holdings, Inc.
SCPX
$249K 0.13%
+17,313
New +$420K
ELAB icon
18
Elevai Labs
ELAB
$4.3M
$211K 0.11%
+22
New +$927K
ATXI
19
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$157K 0.08%
63,060
+25,666
+69% +$73.6K
SNES icon
20
SenesTech
SNES
$7.11M
$144K 0.08%
+55,639
New +$225K
FCUV icon
21
Focus Universal
FCUV
$1.48M
$132K 0.07%
+1,252
New +$134K
NRXP icon
22
PUT
NRX Pharmaceuticals
NRXP
$152M
$130K 0.07%
768
+238
+45% +$479
HAO icon
23
Haoxi Health Technology Ltd
HAO
$1.19M
$125K 0.07%
+109
New +$1.28M
PHIO icon
24
Phio Pharmaceuticals
PHIO
$11.7M
$86.7K 0.05%
+25,131
New +$90.1K
SIDU icon
25
Sidus Space
SIDU
$172M
$84.3K 0.05%
30,098
-53,002
-64% -$145K
1
2 3

Similar funds

CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Sabby Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sabby Management held 62 positions worth $186M, up 25% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sabby Management deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was SUNation Energy: 278 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sidus Space, an estimated $145K trimmed.

  • Sabby Management's largest Q3 2024 buy was SUNation Energy: 278 shares worth $373K.
  • Sabby Management added most to Ensysce Biosciences in Q3 2024, an estimated $343K increase.
  • Sabby Management's biggest Q3 2024 reduction was Sidus Space, cutting an estimated $145K.
  • Sabby Management fully exited Core Scientific Inc Tranche 1 Warrants in Q3 2024, selling an estimated $762K.
  • Sabby Management's ten largest holdings make up 98% of its $186M portfolio in Q3 2024.
  • Sabby Management opened 23 new positions and closed 20 in Q3 2024.
  • Sabby Management's portfolio value rose 25% quarter-over-quarter to $186M.

Based on Sabby Management's 13F filing for Q3 2024, filed 14 Nov 2024.