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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
-11.84%
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
$55.1M
AUM Growth
+$21.2M
Cap. Flow
+$7.38M
Cap. Flow %
13.39%
Top 10 Hldgs %
86.36%
Holding
70
New
24
Increased
1
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
PLRZ
Polyrizon Ltd
PLRZ
+$17.5M
2
KUST
Kustom Entertainment Inc
KUST
+$2.05M
3
TPST icon
Tempest Therapeutics
TPST
+$1.97M
4
LEXX icon
Lexaria Bioscience
LEXX
+$1.34M
5
SUNE
SUNation Energy
SUNE
+$1.31M

Top Sells

Rank Stock Value
1
SRFM icon
Surf Air Mobility
SRFM
+$4.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.68M
5
KSCP icon
Knightscope
KSCP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Industrials 4.72%
3 Financials 1.4%
4 Consumer Discretionary 0.84%
5 Technology 0.65%
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
$18.3M 33.26%
850
-350
-29% -$97.5K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 20.84%
186
-100
-35% -$57.2K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.18M 11.2%
100
-10
-9% -$5.72K
EOSE icon
4
PUT
Eos Energy Enterprises
EOSE
$1.23B
$3.94M 7.15%
7,704
-1,948
-20% -$9.55K
TPST icon
5
Tempest Therapeutics
TPST
$14.8M
$1.88M 3.41%
+276,587
New +$1.97M
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.23B
$1.75M 3.18%
342,303
-343,439
-50% -$1.68M
LYRA
7
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.13M 2.04%
+125,729
New +$1.04M
CORZ icon
8
CALL
Core Scientific
CORZ
$7.23B
$1.08M 1.95%
+631
New +$6.31K
LEXX icon
9
Lexaria Bioscience
LEXX
$13.9M
$1.01M 1.84%
+1,165,144
New +$1.34M
CANF
10
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$819K 1.48%
+38,987
New +$898K
IMNN icon
11
Imunon
IMNN
$6.35M
$720K 1.31%
+69,000
New +$943K
BTBT icon
12
PUT
Bit Digital
BTBT
$484M
$662K 1.2%
3,021
-1,675
-36% -$3.7K
BTBT icon
13
Bit Digital
BTBT
$484M
$646K 1.17%
295,000
-174,000
-37% -$384K
BCTXZ
14
BriaCell Therapeutics Corp Warrant
BCTXZ
$232K
$635K 1.15%
+598,743
New +$646K
OLOX
15
Olenox Industries
OLOX
$7.29M
$451K 0.82%
+1,097
New +$418K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$432K 0.78%
2,004
-19,114
-91% -$3.85M
ITRM
17
DELISTED
Iterum Therapeutics
ITRM
$429K 0.78%
+430,761
New +$449K
XTIA icon
18
XTI Aerospace
XTIA
$56.2M
$399K 0.72%
244,780
-75,934
-24% -$137K
SUNE
19
SUNation Energy
SUNE
$9.9M
$358K 0.65%
+226,710
New +$1.31M
CHSN icon
20
Chanson International
CHSN
$2.76M
$283K 0.51%
+273
New +$770K
PLRZ
21
Polyrizon Ltd
PLRZ
$30.6M
$252K 0.46%
+56,744
New +$17.5M
FNUC
22
Frontier Nuclear and Minerals Inc
FNUC
$44M
$228K 0.41%
63,044
+32,275
+105% +$139K
CORZ icon
23
PUT
Core Scientific
CORZ
$7.23B
$222K 0.4%
+130
New +$1.3K
AKTX
24
Akari Therapeutics
AKTX
$15.2M
$210K 0.38%
+4,495
New +$227K
KUST
25
Kustom Entertainment Inc
KUST
$846K
$186K 0.34%
+5,216
New +$2.05M
1
2 3

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Sabby Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sabby Management held 70 positions worth $55.1M, up 62% from $34M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sabby Management deployed $7.38M of net new capital in Q2 2025, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Polyrizon Ltd: 56,744 shares worth $252K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.85M trimmed.

  • Sabby Management's largest Q2 2025 buy was Polyrizon Ltd: 56,744 shares worth $252K.
  • Sabby Management added most to Frontier Nuclear and Minerals Inc in Q2 2025, an estimated $139K increase.
  • Sabby Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.85M.
  • Sabby Management fully exited Surf Air Mobility in Q2 2025, selling an estimated $4.72M.
  • Sabby Management's ten largest holdings make up 86% of its $55.1M portfolio in Q2 2025.
  • Sabby Management opened 24 new positions and closed 27 in Q2 2025.
  • Sabby Management's portfolio value rose 62% quarter-over-quarter to $55.1M.

Based on Sabby Management's 13F filing for Q2 2025, filed 14 Aug 2025.