SABBY MANAGEMENT, LLC
CIK 0001535610
Annualised vol
2.106856%
Beta
0.004907
HHI
2907.210933
Top-10 weight
96.912312%
VaR 95%
0.146388%
VaR 99%
0.380322%
Max drawdown
6.266667%
Matched value
7.707717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TOYO | NEW | 503,846 | - | - | 3,501,730 |
| SIDU | ADDED | 46,282 | 1,049 | 4312.01% | 938,194 |
| FAMI | NEW | 3,515,929 | - | - | 840,307 |
| CRVO | NEW | 248,880 | - | - | 771,528 |
| ZVRA | ADDED | 427 | 340 | 25.59% | 612,318 |
| TPST | ADDED | 511,286 | 17,856 | 2763.38% | 567,527 |
| BCTX | REDUCED | 391,906 | 661,354 | -40.74% | 442,441 |
| BIAF | NEW | 365,647 | - | - | 296,905 |
| REVB | ADDED | 210,582 | 99,432 | 111.78% | 216,899 |
| SNES | REDUCED | 141,756 | 218,533 | -35.13% | 211,216 |
| INM | REDUCED | 44,970 | 220,260 | -79.58% | 69,704 |
| NUWE | NEW | 16,372 | - | - | 49,935 |
| CPOP | CLOSED OUT | 0 | 664,449 | -100.0% | 0 |
| CLDI | CLOSED OUT | 0 | 434,903 | -100.0% | 0 |
| BDRX | CLOSED OUT | 0 | 257,472 | -100.0% | 0 |
| RKDA | CLOSED OUT | 0 | 114,554 | -100.0% | 0 |
| TRX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SXTC | CLOSED OUT | 0 | 78,170 | -100.0% | 0 |
| MBRX | CLOSED OUT | 0 | 75,021 | -100.0% | 0 |
| BJDX | CLOSED OUT | 0 | 28,726 | -100.0% | 0 |
| TC | CLOSED OUT | 0 | 23,239 | -100.0% | 0 |
| BNBX | CLOSED OUT | 0 | 13,541 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 5,252 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 3,181 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P | ETF | 78462F953 | 54,140,825 | 48.99 | 725.0 | |
| - | STATE STREET SPDR S&P | ETF | 78462F903 | 15,308,785 | 13.85 | 205.0 | |
| - | ISHARES RUSSELL | ETF | 464287905 | 13,279,890 | 12.02 | 442.0 | |
| - | ISHARES RUSSELL | ETF | 464287955 | 13,249,845 | 11.99 | 441.0 | |
| - | STATE STREET SPDR S&P | ETF | 78462F103 | 4,107,235 | 3.72 | 5500.0 | |
| TOYO | NEW | TOYO CO LTD | ORD | G8976D107 | 3,501,730 | 3.17 | 503846.0 |
| - | ABIVAX SA | ADS | 00370M903 | 1,092,732 | 0.99 | 82.0 | |
| FAMI | NEW | FARMMI INC | CL A | G33277149 | 840,307 | 0.76 | 3515929.0 |
| SIDU | ADDED | SIDUS SPACE INC | CL A | 826165951 | 816,305 | 0.74 | 2905.0 |
| CRVO | NEW | CERVOMED INC | COM | 15713L109 | 771,528 | 0.7 | 248880.0 |
| ZVRA | ADDED | ZEVRA THERAPEUTICS | COM | 488445956 | 612,318 | 0.55 | 427.0 |
| TPST | ADDED | TEMPEST THERAPEUTICS INC | COM | 87978U207 | 567,527 | 0.51 | 511286.0 |
| - | PARANOVUS ENTERTNMNT TECH LT | CL A | G4289N155 | 560,519 | 0.51 | 75440.0 | |
| BIAF | NEW | BIOAFFINITY TECHNOLOGIES | COM | 09076W307 | 296,905 | 0.27 | 365647.0 |
| - | SMART POWER CORP | COM | 168913507 | 263,214 | 0.24 | 127774.0 | |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | COM | 107930307 | 261,536 | 0.24 | 80721.0 |
| REVB | ADDED | REVELATION BIOSCIENCES INC | COM | 76135L804 | 216,899 | 0.2 | 210582.0 |
| SNES | REDUCED | SENESTECH INC | COM | 81720R604 | 211,216 | 0.19 | 141756.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W | 107930125 | 169,441 | 0.15 | 190383.0 |
| SIDU | ADDED | SIDUS SPACE INC | CL A | 826165201 | 121,889 | 0.11 | 43377.0 |
| INM | REDUCED | INMED PHARMACEUTICALS | COM | 457637700 | 69,704 | 0.06 | 44970.0 |
| NUWE | NEW | NUWELLIS INC | COM | 67113Y801 | 49,935 | 0.05 | 16372.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W | 107930117 | 11,464 | 0.01 | 120802.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 110,521,749 | 23 | 2.106856 | 0.004907 | 6.266667 |
| 2026-03-31 | 2026-05-15 | 45,072,964 | 28 | 12.256114 | 0.589906 | 24.037332 |
| 2025-12-31 | 2026-02-17 | 69,505,070 | 33 | 6.489662 | 0.300481 | 18.613928 |
| 2025-09-30 | 2025-11-14 | 86,449,717 | 39 | 9.533842 | 0.278833 | 22.292053 |
| 2025-03-31 | 2025-05-15 | 33,972,880 | 46 | 10.568381 | 0.174207 | 23.368091 |
| 2024-12-31 | 2025-02-14 | 76,911,356 | 27 | 7.482511 | 0.237503 | 12.134661 |