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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
(-20%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
53
New
14
Increased
9
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$3.07M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$2.19M |
| 3 |
Jiuzi Holdings
JZXN
|
+$1.72M |
| 4 |
Tempest Therapeutics
TPST
|
+$1.26M |
| 5 |
ZONE
CleanCore Solutions
ZONE
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSY
Big Tree Cloud Holdings
DSY
|
+$1.08M |
| 2 |
Eve Holding
EVEX
|
+$886K |
| 3 |
CANF
Can-Fite BioPharma American Depositary Shares
CANF
|
+$871K |
| 4 |
SVRN
OceanPal Inc
SVRN
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.8M | 34.24% |
349
+90
| +35% | +$60.8K |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $16M | 23.02% |
650
-54
| -8% | -$18.3K |
|
|
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $13.9M | 19.97% |
564
-270
| -32% | -$91.7K |
|
|
ABVX
4
CALL
Abivax
ABVX
$9.89B
| $2.16M | 3.1% |
+160
| New | +$17.5K |
|
|
DSY
5
Big Tree Cloud Holdings
DSY
$18.8M
| $1.57M | 2.26% |
288,499
-97,539
| -25% | -$1.08M |
|
|
EMPD
6
Empery Digital
EMPD
$83.8M
| $1.56M | 2.25% |
341,857
+116,799
| +52% | +$683K |
|
|
7
Blink Charging
BLNK
$77.2M
| $1.42M | 2.04% |
+2,125,958
| New | +$3.07M |
|
|
BTM
8
DELISTED
Bitcoin Depot
BTM
| $1.29M | 1.86% |
+143,055
| New | +$2.19M |
|
9
PUT
Gevo
GEVO
$413M
| $1.25M | 1.81% |
6,274
+4,871
| +347% | +$10.7K |
|
|
ABVX
10
Abivax
ABVX
$9.89B
| $947K | 1.36% |
+7,026
| New | +$767K |
|
|
LYRA
11
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $539K | 0.78% |
175,158
+47,534
| +37% | +$237K |
|
|
12
Tempest Therapeutics
TPST
$17.5M
| $513K | 0.74% |
+178,592
| New | +$1.26M |
|
13
Revelation Biosciences
REVB
$4.18M
| $484K | 0.7% |
151,426
+99,663
| +193% | +$436K |
|
14
SenesTech
SNES
$5.86M
| $451K | 0.65% |
210,564
+139,281
| +195% | +$435K |
|
|
BDRX
15
Biodexa Pharmaceuticals
BDRX
$893K
| $433K | 0.62% |
+38,132
| New | +$1.09M |
|
16
Pop Culture Group
CPOP
$4.28M
| $402K | 0.58% |
95,664
-27,103
| -22% | -$163K |
|
|
ZONE
17
CleanCore Solutions
ZONE
$33.8M
| $377K | 0.54% |
+1,448,598
| New | +$1.21M |
|
|
18
Jiuzi Holdings
JZXN
$600K
| $325K | 0.47% |
+187,951
| New | +$1.72M |
|
19
PUT
Zevra Therapeutics
ZVRA
$686M
| $293K | 0.42% |
327
| – | – |
|
20
Globavend
GVH
$2.44M
| $257K | 0.37% |
+178,645
| New | +$765K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $228K | 0.33% |
+335
| New | +$226K |
|
|
TIRX
22
DELISTED
Tian Ruixiang Holdings
TIRX
| $226K | 0.32% |
+624,551
| New | +$597K |
|
23
InMed Pharmaceuticals
INM
$7.37M
| $214K | 0.31% |
201,633
-18,365
| -8% | -$30.5K |
|
|
NVA
24
Nova Minerals Corp
NVA
$210M
| $182K | 0.26% |
+29,858
| New | +$233K |
|
25
Nuwellis
NUWE
$2.82M
| $156K | 0.22% |
2,562
+1,536
| +150% | +$147K |
|
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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.