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Sabby Management Portfolio holdings

AUM $111M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-29.28%
1 Year Est. Return
-74.4%
3 Year Est. Return
-95.55%
5 Year Est. Return
-99.44%
10 Year Est. Return
-99.5%
AUM
$86.4M
AUM Growth
+$31.3M
Cap. Flow
+$20.7M
Cap. Flow %
23.98%
Top 10 Hldgs %
91.25%
Holding
66
New
22
Increased
10
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
DSY
Big Tree Cloud Holdings
DSY
+$9.88M
2
SVRN
SVRN, Inc. Common Stock
SVRN
+$6.62M
3
WOK
WORK Medical Technology Group
WOK
+$2.2M
4
BIAF icon
bioAffinity Technologies
BIAF
+$1.93M
5
EMPD
Empery Digital
EMPD
+$1.89M

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.34M
2
TPST icon
Tempest Therapeutics
TPST
+$1.88M
3
LEXX icon
Lexaria Bioscience
LEXX
+$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Consumer Staples 9.75%
3 Healthcare 4.82%
4 Consumer Discretionary 2.81%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$20.2M 23.34%
+834
New +$265K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.3M 19.96%
259
+73
+39% +$46.8K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$17M 19.7%
704
-146
-17% -$46.4K
DSY
4
Big Tree Cloud Holdings
DSY
$17.2M
$8.03M 9.29%
+386,038
New +$9.88M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.86M 9.09%
118
+18
+18% +$11.5K
EOSE icon
6
PUT
Eos Energy Enterprises
EOSE
$1.48B
$3.99M 4.62%
3,503
-4,201
-55% -$28.7K
EMPD
7
Empery Digital
EMPD
$81.1M
$1.69M 1.96%
225,058
+209,223
+1,321% +$1.89M
CPOP icon
8
Pop Culture Group
CPOP
$3.38M
$1.09M 1.26%
+8,184
New +$1.31M
EVEX icon
9
Eve Holding
EVEX
$739M
$886K 1.02%
+232,458
New +$1.24M
CANF
10
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
$871K 1.01%
70,303
+31,316
+80% +$478K
LYRA
11
DELISTED
LYRA THERAPEUTICS INC
LYRA
$833K 0.96%
127,624
+1,895
+2% +$13.9K
SVRN
12
SVRN, Inc. Common Stock
SVRN
$20.8M
$823K 0.95%
+33,448
New +$6.62M
PWCM
13
PowerCompute Inc
PWCM
$1.67M
$728K 0.84%
+25,530
New +$1.23M
BIAF icon
14
bioAffinity Technologies
BIAF
$3.82M
$719K 0.83%
+16,184
New +$1.93M
UCAR
15
U Power Ltd
UCAR
$6.66M
$485K 0.56%
1,201
+1,171
+3,903% +$597K
INM icon
16
InMed Pharmaceuticals
INM
$7.03M
$482K 0.56%
+219,998
New +$530K
EEIQ icon
17
EpicQuest Education Group
EEIQ
$5.85M
$401K 0.46%
+56,298
New +$500K
SNES icon
18
SenesTech
SNES
$4.67M
$313K 0.36%
+71,283
New +$350K
GOVX icon
19
GeoVax Labs
GOVX
$3.81M
$313K 0.36%
+26,455
New +$463K
ZVRA icon
20
PUT
Zevra Therapeutics
ZVRA
$692M
$311K 0.36%
327
+221
+208% +$2.22K
REVB icon
21
Revelation Biosciences
REVB
$3.63M
$294K 0.34%
51,763
+46,281
+844% +$449K
GEVO icon
22
PUT
Gevo
GEVO
$388M
$275K 0.32%
+1,403
New +$2.29K
VMAR icon
23
Vision Marine Technologies
VMAR
$5M
$254K 0.29%
+47
New +$687K
CORZ icon
24
PUT
Core Scientific
CORZ
$5.15B
$233K 0.27%
130
– –
WOK
25
WORK Medical Technology Group
WOK
$8.13M
$204K 0.24%
+3
New +$2.2M
1
2 3

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BFA
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WPWM
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BCM
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ZS
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Sabby Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sabby Management held 66 positions worth $86.4M, up 57% from $55.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sabby Management deployed $20.7M of net new capital in Q3 2025, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bluejay Diagnostics, an estimated $100K trimmed.

  • Sabby Management's largest Q3 2025 buy was Big Tree Cloud Holdings: 386,038 shares worth $8.03M.
  • Sabby Management added most to Empery Digital in Q3 2025, an estimated $1.89M increase.
  • Sabby Management's biggest Q3 2025 reduction was Bluejay Diagnostics, cutting an estimated $100K.
  • Sabby Management fully exited Eos Energy Enterprises in Q3 2025, selling an estimated $2.34M.
  • Sabby Management's ten largest holdings make up 91% of its $86.4M portfolio in Q3 2025.
  • Sabby Management opened 22 new positions and closed 27 in Q3 2025.
  • Sabby Management's portfolio value rose 57% quarter-over-quarter to $86.4M.

Based on Sabby Management's 13F filing for Q3 2025, filed 14 Nov 2025.