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SABBY MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SABBY MANAGEMENT, LLC with $18.4M in long positions as of Q3 2025, 46% allocated to Consumer Defensive, and 88% concentrated in top 10 positions.

Portfolio Value
$18.4M
Top 10 Concentration
88%
Top Sector
Consumer Defensive (46%)
US Exposure
86%
Market Cap Focus
Micro Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 45.90%Consumer DefensiveHealthcare: 16.20%HealthcareIndustrials: 9.30%IndustrialsCommunication Services: 5.90%Financial Services: 4.00%Basic Materials: 1.70%Consumer Cyclical: 1.40%Technology: 0.10%
Consumer Defensive
45.90%
Healthcare
16.20%
Industrials
9.30%
Communication Services
5.90%
Financial Services
4.00%
Basic Materials
1.70%
Consumer Cyclical
1.40%
Technology
0.10%

Industry Breakdown

12 industries across all sectors

Household & Personal Products: 43.68%Household & Personal ProductsBiotechnology: 12.02%BiotechnologyEntertainment: 5.94%Aerospace & Defense: 4.82%Marine Shipping: 4.48%Financial - Credit Services: 3.96%Medical - Diagnostics & Research: 3.91%Education & Training Services: 2.18%4 more: 3.43%
Household & Personal Products
Consumer Defensive
43.68%
Biotechnology
Healthcare
12.02%
Entertainment
Communication Services
5.94%
Aerospace & Defense
Industrials
4.82%
Marine Shipping
Industrials
4.48%
Financial - Credit Services
Financial Services
3.96%
Medical - Diagnostics & Research
Healthcare
3.91%
Education & Training Services
Consumer Defensive
2.18%
Chemicals - Specialty
Basic Materials
1.70%
Auto - Recreational Vehicles
Consumer Cyclical
1.38%
Medical - Devices
Healthcare
0.24%
Software - Infrastructure
Technology
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 14.02%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 49.62%Micro Cap ($50M - $300M)Nano Cap (< $50M): 31.22%Nano Cap (< $50M)N/A (ETF or Unknown): 5.04%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
14.02%
Micro Cap ($50M - $300M)
49.62%
Nano Cap (< $50M)
31.22%
N/A (ETF or Unknown)
5.04%

Portfolio Concentration

Top 10 Holdings %
87.87%
Top 20 Holdings %
99.21%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.58%
International
14.42%
Countries
4
Largest Int'l Market
China - 5.94%
United States of America
85.58% ($15.7M)
20 holdings
China
5.94% ($1.1M)
1 holdings
Greece
4.48% ($822.8K)
1 holdings
Canada
4.00% ($735.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.3 quarters
Avg. Top 20
0.2 quarters
Avg. All Positions
0.5 quarters
Median Holding Period
0 quarters
Persistence Rate
4.17%
Persistent Holdings Weight
0.101%
Persistent Positions
1
Longest Held
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.91%
Avg. Position Weight
4.17%
Largest Position
DSY
Big Tree Cloud Holdings Limited Ordinary SharesDSY - 43.68%
Largest Ownership Stake
bioAffinity Technologies, Inc. Common Stock logo
bioAffinity Technologies, Inc. Common StockBIAF - 18.14%
Avg. Ownership Stake
8.40%
Ownership Stake >5%
7
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
2.46%
Avg. Ownership Stake
1.84%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 99.26% (Q1 2021)
Largest Ownership Stake
Sharps Technology Inc. Common Stock logo
Sharps Technology Inc. Common StockSTSS - 100.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
99.6%
Value Traded
$18.31M
Positions Added
8
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
1794.8%
Avg. Positions Added
21
Avg. Positions Exited
30
Highest Turnover
31891.7%
Q4 2022
Lowest Turnover
20.6%
Q2 2022

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