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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
-46.89%
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
$69.5M
AUM Growth
-$16.9M
Cap. Flow
+$8.28M
Cap. Flow %
11.91%
Top 10 Hldgs %
91.91%
Holding
53
New
14
Increased
9
Reduced
9
Closed
19
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$3.07M
2
BTM icon
Bitcoin Depot
BTM
+$2.19M
3
JZXN icon
Jiuzi Holdings
JZXN
+$1.72M
4
TPST icon
Tempest Therapeutics
TPST
+$1.26M
5
ZONE icon
Zone Frontier Inc.
ZONE
+$1.21M

Top Sells

Rank Stock Value
1
DSY icon
Big Tree Cloud Holdings
DSY
+$1.08M
2
EVEX icon
Eve Holding
EVEX
+$886K
3
CANF icon
Can-Fite BioPharma American Depositary Shares
CANF
+$871K
4
SVRN icon
SVRN, Inc. Common Stock
SVRN
+$823K
5
BIAF icon
bioAffinity Technologies
BIAF
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Healthcare 4.9%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.8M 34.24%
349
+90
+35% +$60.8K
2022 Q2
14 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.8B
$16M 23.02%
650
-54
-8% -$18.3K
2020 Q1
23 quarters
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.8B
$13.9M 19.97%
564
-270
-32% -$91.7K
2025 Q3
1 quarter
ABVX icon
4
CALL
Abivax
ABVX
$7.43B
$2.16M 3.1%
+160
New +$17.5K
2025 Q4
0 quarters
DSY icon
5
Big Tree Cloud Holdings
DSY
$15.9M
$1.57M 2.26%
288,499
-97,539
-25% -$1.08M
2025 Q3
1 quarter
EMPD icon
6
Empery Digital
EMPD
$97.1M
$1.56M 2.25%
341,857
+116,799
+52% +$683K
2024 Q3
5 quarters
BLNK icon
7
Blink Charging
BLNK
$68.7M
$1.42M 2.04%
+2,125,958
New +$3.07M
2025 Q4
0 quarters
BTM icon
8
DELISTED
Bitcoin Depot
BTM
$1.29M 1.86%
+143,055
New +$2.19M
2025 Q4
0 quarters
GEVO icon
9
PUT
Gevo
GEVO
$314M
$1.25M 1.81%
6,274
+4,871
+347% +$10.7K
2025 Q3
1 quarter
ABVX icon
10
Abivax
ABVX
$7.43B
$947K 1.36%
+7,026
New +$767K
2025 Q4
0 quarters
LYRA icon
11
DELISTED
LYRA THERAPEUTICS INC
LYRA
$539K 0.78%
175,158
+47,534
+37% +$237K
2025 Q2
2 quarters
TPST icon
12
Tempest Therapeutics
TPST
$12M
$513K 0.74%
+178,592
New +$1.26M
2025 Q4
0 quarters
REVB icon
13
Revelation Biosciences
REVB
$3.01M
$484K 0.7%
151,426
+99,663
+193% +$436K
2025 Q2
2 quarters
SNES icon
14
SenesTech
SNES
$3.59M
$451K 0.65%
210,564
+139,281
+195% +$435K
2025 Q3
1 quarter
BDRX icon
15
Biodexa Pharmaceuticals
BDRX
$419K
$433K 0.62%
+38,132
New +$1.09M
2025 Q4
0 quarters
CPOP icon
16
Pop Culture Group
CPOP
$3.29M
$402K 0.58%
6,378
-1,806
-22% -$163K
2025 Q3
1 quarter
ZONE icon
17
Zone Frontier Inc.
ZONE
$58.7M
$377K 0.54%
+1,448,598
New +$1.21M
2025 Q4
0 quarters
JZXN icon
18
Jiuzi Holdings
JZXN
$56.1M
$325K 0.47%
+187,951
New +$1.72M
2025 Q4
0 quarters
ZVRA icon
19
PUT
Zevra Therapeutics
ZVRA
$625M
$293K 0.42%
327
– –
2024 Q4
4 quarters
GVH icon
20
Globavend
GVH
$2.46M
$257K 0.37%
+178,645
New +$765K
2025 Q4
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$228K 0.33%
+335
New +$226K
2025 Q4
0 quarters
TIRX icon
22
DELISTED
Tian Ruixiang Holdings
TIRX
$226K 0.32%
+624,551
New +$597K
2025 Q4
0 quarters
INM icon
23
InMed Pharmaceuticals
INM
$7.36M
$214K 0.31%
201,633
-18,365
-8% -$30.5K
2025 Q3
1 quarter
NVA
24
Nova Minerals Corp
NVA
$2.18B
$182K 0.26%
+29,858
New +$233K
2025 Q4
0 quarters
NUWE icon
25
Nuwellis
NUWE
$2.03M
$156K 0.22%
2,562
+1,536
+150% +$147K
2025 Q2
2 quarters
1
2 3

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Sabby Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sabby Management held 53 positions worth $69.5M, down 20% from $86.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sabby Management deployed $8.28M of net new capital in Q4 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Blink Charging: 2,125,958 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Big Tree Cloud Holdings, an estimated $1.08M trimmed.

  • Sabby Management's largest Q4 2025 buy was Blink Charging: 2,125,958 shares worth $1.42M.
  • Sabby Management added most to Empery Digital in Q4 2025, an estimated $683K increase.
  • Sabby Management's biggest Q4 2025 reduction was Big Tree Cloud Holdings, cutting an estimated $1.08M.
  • Sabby Management fully exited Eve Holding in Q4 2025, selling an estimated $886K.
  • Sabby Management's ten largest holdings make up 92% of its $69.5M portfolio in Q4 2025.
  • Sabby Management opened 14 new positions and closed 19 in Q4 2025.
  • Sabby Management's portfolio value fell 20% quarter-over-quarter to $69.5M.

Based on Sabby Management's 13F filing for Q4 2025, filed 17 Feb 2026.