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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
-36.71%
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
$34M
AUM Growth
-$42.9M
Cap. Flow
+$40.7M
Cap. Flow %
119.86%
Top 10 Hldgs %
73.77%
Holding
57
New
30
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SKYA
SkyAI Inc
SKYA
+$8.75M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$8.15M
3
SRFM icon
Surf Air Mobility
SRFM
+$7.27M
4
CYN icon
Cyngn
CYN
+$5.31M
5
WLGS
Wang & Lee Group
WLGS
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$817K
3
VANI icon
Vivani Medical
VANI
+$528K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 27.2%
2 Healthcare 18.37%
3 Technology 4.8%
4 Financials 2.79%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
1
Surf Air Mobility
SRFM
$85.4M
$4.72M 13.88%
+1,766,151
New +$7.27M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$4.21M 12.4%
21,118
+13,178
+166% +$2.86M
RVPH
3
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.04M 11.89%
684
+492
+256% +$15.5K
LLY icon
4
Eli Lilly
LLY
$1.09T
$2.82M 8.31%
+3,420
New +$2.85M
EOSE icon
5
Eos Energy Enterprises
EOSE
$1.22B
$2.59M 7.63%
685,742
-167,623
-20% -$817K
LLY icon
6
PUT
Eli Lilly
LLY
$1.09T
$1.51M 4.44%
+186
New +$155K
EOSE icon
7
PUT
Eos Energy Enterprises
EOSE
$1.22B
$1.49M 4.37%
9,652
+4,387
+83% +$21.4K
BTBT icon
8
PUT
Bit Digital
BTBT
$459M
$1.48M 4.37%
4,696
+1,194
+34% +$3.44K
KSCP icon
9
Knightscope
KSCP
$26.2M
$1.25M 3.69%
+444,367
New +$3.73M
BTBT icon
10
Bit Digital
BTBT
$459M
$947K 2.79%
469,000
-6,451
-1% -$18.6K
VANI icon
11
Vivani Medical
VANI
$113M
$894K 2.63%
851,607
-459,832
-35% -$528K
ACXP icon
12
Acurx Pharmaceuticals
ACXP
$6.06M
$797K 2.35%
+102,227
New +$1.38M
CYN icon
13
Cyngn
CYN
$15.7M
$725K 2.13%
+160,000
New +$5.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$666K 1.96%
1,190
-2,090
-64% -$1.23M
LLY icon
15
CALL
Eli Lilly
LLY
$1.09T
$556K 1.64%
+176
New +$146K
CORZ icon
16
Core Scientific
CORZ
$6.63B
$434K 1.28%
60,000
+36,441
+155% +$415K
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
$409K 1.2%
1,200
+10
+0.8% +$2.87K
HEPA
18
DELISTED
Hepion Pharmaceuticals
HEPA
$360K 1.06%
+836,615
New +$8.15M
SKYA
19
SkyAI Inc
SKYA
$59.3M
$350K 1.03%
+39,074
New +$8.75M
XTIA icon
20
XTI Aerospace
XTIA
$57.3M
$350K 1.03%
+320,714
New +$1.57M
ZVRA icon
21
PUT
Zevra Therapeutics
ZVRA
$575M
$345K 1.01%
756
+593
+364% +$4.71K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$309K 0.91%
286
+22
+8% +$12.9K
WLGS
23
DELISTED
Wang & Lee Group
WLGS
$290K 0.85%
+1,074,214
New +$5.11M
AEON icon
24
AEON Biopharma
AEON
$11.2M
$261K 0.77%
+449,687
New +$3.2M
FNUC
25
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$206K 0.61%
+30,769
New +$270K
1
2 3

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Sabby Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sabby Management held 57 positions worth $34M, down 56% from $76.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sabby Management deployed $40.7M of net new capital in Q1 2025, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was SkyAI Inc: 39,074 shares worth $350K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Sabby Management's largest Q1 2025 buy was SkyAI Inc: 39,074 shares worth $350K.
  • Sabby Management added most to LogicMark in Q1 2025, an estimated $4.81M increase.
  • Sabby Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Sabby Management fully exited CEL-SCI Corp in Q1 2025, selling an estimated $285K.
  • Sabby Management's ten largest holdings make up 74% of its $34M portfolio in Q1 2025.
  • Sabby Management opened 30 new positions and closed 11 in Q1 2025.
  • Sabby Management's portfolio value fell 56% quarter-over-quarter to $34M.

Based on Sabby Management's 13F filing for Q1 2025, filed 15 May 2025.