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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
+13.91%
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
$76.9M
AUM Growth
-$110M
Cap. Flow
+$5.55M
Cap. Flow %
7.21%
Top 10 Hldgs %
92.13%
Holding
55
New
13
Increased
3
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
BTBT icon
Bit Digital
BTBT
+$1.87M
4
LICN icon
Lichen China
LICN
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
VANI icon
Vivani Medical
VANI
+$1.03M
2
IMNN icon
Imunon
IMNN
+$645K
3
HCWC
Healthy Choice Wellness
HCWC
+$418K
4
SUNE
SUNation Energy
SUNE
+$373K
5
ENSC icon
Ensysce Biosciences
ENSC
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 2.8%
3 Financials 1.81%
4 Technology 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$26.3M 34.19%
1,190
-686
-37% -$196K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 20.12%
264
-983
-79% -$579K
CORZ icon
3
PUT
Core Scientific
CORZ
$6.63B
$10.6M 13.72%
7,513
– –
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$5.24M 6.81%
237
-221
-48% -$63.2K
EOSE icon
5
Eos Energy Enterprises
EOSE
$1.22B
$4.15M 5.39%
+853,365
New +$2.76M
EOSE icon
6
PUT
Eos Energy Enterprises
EOSE
$1.22B
$2.56M 3.33%
5,265
+2,038
+63% +$6.59K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.92M 2.5%
+3,280
New +$1.93M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 2.28%
+7,940
New +$1.81M
VANI icon
9
Vivani Medical
VANI
$113M
$1.52M 1.98%
1,311,439
-816,603
-38% -$1.03M
BTBT icon
10
Bit Digital
BTBT
$459M
$1.39M 1.81%
+475,451
New +$1.87M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.23M 1.6%
21
-728
-97% -$429K
BTBT icon
12
PUT
Bit Digital
BTBT
$459M
$1.03M 1.33%
3,502
-2,742
-44% -$10.8K
EOSE icon
13
CALL
Eos Energy Enterprises
EOSE
$1.22B
$843K 1.1%
+1,735
New +$5.61K
RVPH
14
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$693K 0.9%
192
+187
+3,740% +$5.21K
CKPT
15
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$577K 0.75%
1,804
+43
+2% +$146
CORZ icon
16
Core Scientific
CORZ
$6.63B
$331K 0.43%
23,559
-10,442
-31% -$154K
CVM icon
17
CEL-SCI Corp
CVM
$21M
$285K 0.37%
+23,725
New +$547K
EMPD
18
Empery Digital
EMPD
$84.9M
$238K 0.31%
6,822
-5,281
-44% -$231K
LICN icon
19
Lichen China
LICN
$19.2M
$223K 0.29%
+6,286
New +$1.85M
UPC icon
20
Universe Pharmaceuticals Inc
UPC
$2.07M
$203K 0.26%
+8,334
New +$967K
ZVRA icon
21
PUT
Zevra Therapeutics
ZVRA
$575M
$136K 0.18%
+163
New +$1.39K
LGMK
22
DELISTED
LogicMark
LGMK
$123K 0.16%
+82,214
New +$192K
HCWC
23
Healthy Choice Wellness
HCWC
$4.81M
$57.8K 0.08%
49,011
-253,865
-84% -$418K
CNEY icon
24
CN Energy Group
CNEY
$4.85M
$29.3K 0.04%
+3,719
New +$42.5K
KUST
25
Kustom Entertainment Inc
KUST
$639K
$28.7K 0.04%
+2
New +$50.2K
1
2 3

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Sabby Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sabby Management held 55 positions worth $76.9M, down 59% from $186M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sabby Management deployed $5.55M of net new capital in Q4 2024, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Eos Energy Enterprises: 853,365 shares worth $4.15M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vivani Medical, an estimated $1.03M trimmed.

  • Sabby Management's largest Q4 2024 buy was Eos Energy Enterprises: 853,365 shares worth $4.15M.
  • Sabby Management's biggest Q4 2024 reduction was Vivani Medical, cutting an estimated $1.03M.
  • Sabby Management fully exited Imunon in Q4 2024, selling an estimated $645K.
  • Sabby Management's ten largest holdings make up 92% of its $76.9M portfolio in Q4 2024.
  • Sabby Management opened 13 new positions and closed 28 in Q4 2024.
  • Sabby Management's portfolio value fell 59% quarter-over-quarter to $76.9M.

Based on Sabby Management's 13F filing for Q4 2024, filed 14 Feb 2025.