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
-29.28%
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
$86.4M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
22.11%
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
OceanPal Inc
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 Consumer Staples 9.75%
2 Healthcare 4.82%
3 Consumer Discretionary 2.81%
4 Industrials 2.03%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
$20.2M 23.34%
+834
New +$265K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 19.96%
259
+73
+39% +$46.8K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$17M 19.7%
704
-146
-17% -$46.4K
DSY
4
Big Tree Cloud Holdings
DSY
$15M
$8.03M 9.29%
+386,038
New +$9.88M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.86M 9.09%
118
+18
+18% +$11.5K
EOSE icon
6
PUT
Eos Energy Enterprises
EOSE
$1.23B
$3.99M 4.62%
3,503
-4,201
-55% -$28.7K
EMPD
7
Empery Digital
EMPD
$94.2M
$1.69M 1.96%
225,058
+209,223
+1,321% +$1.89M
CPOP icon
8
Pop Culture Group
CPOP
$4.79M
$1.09M 1.26%
+122,767
New +$1.31M
EVEX icon
9
Eve Holding
EVEX
$798M
$886K 1.02%
+232,458
New +$1.24M
CANF
10
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$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
OceanPal Inc
SVRN
$12.6M
$823K 0.95%
+33,448
New +$6.62M
LMFA
13
DELISTED
LM Funding America
LMFA
$728K 0.84%
+25,530
New +$1.23M
BIAF icon
14
bioAffinity Technologies
BIAF
$4.15M
$719K 0.83%
+242,757
New +$1.93M
UCAR
15
U Power Ltd
UCAR
$24.4M
$485K 0.56%
24,026
+23,432
+3,945% +$597K
INM icon
16
InMed Pharmaceuticals
INM
$9.13M
$482K 0.56%
+219,998
New +$530K
EEIQ icon
17
EpicQuest Education Group
EEIQ
$3.56M
$401K 0.46%
+56,298
New +$500K
SNES icon
18
SenesTech
SNES
$7.37M
$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
$563M
$311K 0.36%
327
+221
+208% +$2.22K
REVB icon
21
Revelation Biosciences
REVB
$4.14M
$294K 0.34%
51,763
+46,281
+844% +$449K
GEVO icon
22
PUT
Gevo
GEVO
$397M
$275K 0.32%
+1,403
New +$2.29K
VMAR icon
23
Vision Marine Technologies
VMAR
$4.76M
$254K 0.29%
+466
New +$681K
CORZ icon
24
PUT
Core Scientific
CORZ
$7.23B
$233K 0.27%
130
– –
WOK
25
WORK Medical Technology Group
WOK
$4.93M
$204K 0.24%
+3
New +$2.2M
1
2 3

Similar funds

NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
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

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 $19.1M 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 Consumer Staples at 9.8% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.