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Sabby Management, LLC Top Holdings and 13F Report (2024)

About Sabby Management, LLC

Investment Activity

  • Sabby Management, LLC has $186.42 million in total holdings as of September 30, 2024.
  • Sabby Management, LLC owns shares of 42 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 24.59% of the portfolio was purchased this quarter.
  • About 10.08% of the portfolio was sold this quarter.
  • This quarter, Sabby Management, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
  • Sabby Management, LLC sold shares of 8 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$71,547,872
SPDR S&P 500 ETF TR
$42,974,624
ISHARES TR
$41,438,964
ISHARES TR
$10,116,762
CORE SCIENTIFIC INC
$8,910,418

Largest New Holdings this Quarter

VOLCON INC
$805,552 Holding
HEALTHY CHOICE WELLNESS CORP
$754,161 Holding
Imunon
$644,695 Holding
CORE SCIENTIFIC INC
$403,252 Holding
PINEAPPLE ENERGY INC
$372,688 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
445 shares (about $25.53M)
SPDR S&P 500 ETF TR
153 shares (about $8.78M)
ISHARES TR
164 shares (about $3.62M)
CORE SCIENTIFIC INC
1,605 shares (about $1.90M)
EOS ENERGY ENTERPRISES INC
2,716 shares (about $806.65K)

Largest Sales this Quarter

ISHARES TR
635 shares (about $14.03M)
CHECKPOINT THERAPEUTICS INC
947 shares (about $212.13K)
SIDUS SPACE INC
53,002 shares (about $148.40K)
CORE SCIENTIFIC INC
75 shares (about $88.95K)
EFFECTOR THERAPEUTICS
290,326 shares (about $10.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSabby Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$71,547,872$8,778,528 ▲14.0%1,24738.4%ETF
SPDR S&P 500 ETF TR
$42,974,624$25,532,320 ▲146.4%74923.1%ETF
ISHARES TR
$41,438,964$14,026,515 ▼-25.3%1,87622.2%ETF
ISHARES TR
$10,116,762$3,622,596 ▲55.8%4585.4%ETF
CORE SCIENTIFIC INC
$8,910,418$1,903,530 ▲27.2%7,5134.8%COM
Vivani Medical, Inc. stock logo
VANI
Vivani Medical
$2,489,809$2,183 ▲0.1%2,128,0421.3%Medical
BIT DIGITAL INC
$2,191,644$679,536 ▲44.9%6,2441.2%SHS
EOS ENERGY ENTERPRISES INC
$958,419$806,652 ▲531.5%3,2270.5%COM
VOLCON INC
$805,552$805,552 ▲New Holding774,5690.4%COM
HEALTHY CHOICE WELLNESS CORP
$754,161$754,161 ▲New Holding302,8760.4%CL A
Imunon, Inc. stock logo
IMNN
Imunon
$644,695$644,695 ▲New Holding608,2030.3%Medical
CORE SCIENTIFIC INC
$496,934$88,950 ▼-15.2%4190.3%COM
CORE SCIENTIFIC INC
$403,252$403,252 ▲New Holding34,0010.2%COM
CHECKPOINT THERAPEUTICS INC
$394,464$212,128 ▼-35.0%1,7610.2%COM
PINEAPPLE ENERGY INC
$372,688$372,688 ▲New Holding2,779,1770.2%COM
Ensysce Biosciences, Inc. stock logo
ENSC
Ensysce Biosciences
$279,022$203,577 ▲269.8%1,162,5920.1%Medical
SCORPIUS HLDGS INC
$249,304$249,304 ▲New Holding346,2560.1%COM
ELEVAI LABS INC
$210,968$210,968 ▲New Holding2,541,7790.1%COM
AVENUE THERAPEUTICS INC
$157,019$63,908 ▲68.6%63,0600.1%COM
SENESTECH INC
$143,549$143,549 ▲New Holding55,6390.1%COM
Focus Universal Inc. stock logo
FCUV
Focus Universal
$132,211$132,211 ▲New Holding500,7980.1%Computer and Technology
NRX PHARMACEUTICALS INC
$129,792$40,222 ▲44.9%7680.1%COM
HAOXI HEALTH TECHNOLOGY LTD
$125,103$125,103 ▲New Holding347,4130.1%CL A
PHIO PHARMACEUTICALS CORP
$86,702$86,702 ▲New Holding25,1310.0%COM
SIDUS SPACE INC
$84,274$148,405 ▼-63.8%30,0980.0%CL A
NRX PHARMACEUTICALS INC
$59,233$59,233 ▲New Holding35,0490.0%COM
VIVOS THERAPEUTICS INC
$53,510$53,510 ▲New Holding20,5020.0%COM
BLUEJAY DIAGNOSTICS INC
$38,763$38,763 ▲New Holding305,2240.0%COM
REVELATION BIOSCIENCES INC
$35,968$35,968 ▲New Holding42,2260.0%COM
SUPERCOM LTD
$35,194$35,194 ▲New Holding9,3600.0%COM
KIORA PHARMACEUTICALS INC
$18,300$18,300 ▲New Holding5,0000.0%COM
GLOBUS MARITIME LIMITED
$17,4720.0%910.0%COM
60 DEGREES
$15,536$1,402 ▼-8.3%271,1280.0%*W
REVIVA PHARMACEUTCLS HLDGS I
$13,536$13,536 ▲New Holding940.0%COM
AmpliTech Group, Inc. stock logo
AMPGW
AmpliTech Group
$7,895$5,413 ▼-40.7%197,3780.0%Computer and Technology
FEMTO TECHNOLOGIES INC
$7,197$7,197 ▲New Holding8980.0%COM
SCILEX HOLDING CO
$3,976$3,976 ▲New Holding430.0%COM
SCLX
Scilex
$3,720$3,720 ▲New Holding4,0230.0%Medical
SAFETY SHOT INC
$3,172$3,172 ▲New Holding260.0%COM
WLDSW
Wearable Devices
$2,959$1,480 ▼-33.3%148,7170.0%Computer and Technology
EFFECTOR THERAPEUTICS
$2,285$10,742 ▼-82.5%61,7580.0%COM
ATOSSA GENETICS INC
$1,368$1,368 ▲New Holding90.0%COM
CORE SCIENTIFIC
$0$762,073 ▼-100.0%00.0%*W
RedHill Biopharma Ltd. stock logo
RDHL
RedHill Biopharma
$0$497,179 ▼-100.0%00.0%Medical
GREENWAVE TECHNOLOGY
$0$406,165 ▼-100.0%00.0%COM
Eltek Ltd. stock logo
ELTK
Eltek
$0$395,509 ▼-100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$304,335 ▼-100.0%00.0%Finance
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$0$303,356 ▼-100.0%00.0%Medical
BioVie Inc. stock logo
BIVI
BioVie
$0$293,589 ▼-100.0%00.0%Medical
Lipella Pharmaceuticals Inc. stock logo
LIPO
Lipella Pharmaceuticals
$0$243,113 ▼-100.0%00.0%Medical
SONNET BIOTHERAPEUTICS HLDNG INC
$0$223,495 ▼-100.0%00.0%COM
APTEVO THERAPEUTICS INC
$0$153,459 ▼-100.0%00.0%COM
Gevo, Inc. stock logo
GEVO
Gevo
$0$139,300 ▼-100.0%00.0%Oils/Energy
NEXIMMUNE INC
$0$137,730 ▼-100.0%00.0%COM
SMART FOR LIFE INC
$0$102,132 ▼-100.0%00.0%COM
China Natural Resources, Inc. stock logo
CHNR
China Natural Resources
$0$82,161 ▼-100.0%00.0%Basic Materials
InMed Pharmaceuticals Inc. stock logo
INM
InMed Pharmaceuticals
$0$81,571 ▼-100.0%00.0%Medical
GEVO INC
$0$70,096 ▼-100.0%00.0%COM
BIONDVAX PHARMACEUTICALS LTD
$0$49,562 ▼-100.0%00.0%ADR
APPLIED DNA SCIENCES INC
$0$28,777 ▼-100.0%00.0%COM
SUNSHINE BIOPHARMA INC
$0$8,350 ▼-100.0%00.0%COM
CINGW
Cingulate
$0$4,952 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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