SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.57M
3
+$1.09M
4
EVEX icon
Eve Holding
EVEX
+$886K
5
SVRN
OceanPal Inc
SVRN
+$823K

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

1 Consumer Staples 43.76%
2 Healthcare 21.63%
3 Consumer Discretionary 12.62%
4 Industrials 9.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSY
1
Big Tree Cloud Holdings
DSY
$43M
$8.03M 9.29%
+7,720,762
EMPD
2
Empery Digital
EMPD
$187M
$1.69M 1.96%
225,058
+209,223
CPOP icon
3
Pop Culture Group
CPOP
$37M
$1.09M 1.26%
+1,227,666
EVEX icon
4
Eve Holding
EVEX
$1.37B
$886K 1.02%
+232,458
CANF
5
Can-Fite BioPharma
CANF
$5.99M
$871K 1.01%
1,406,050
+626,306
LYRA icon
6
Lyra Therapeutics
LYRA
$6.55M
$833K 0.96%
127,624
+1,895
SVRN
7
OceanPal Inc
SVRN
$42.6M
$823K 0.95%
+668,969
LMFA icon
8
LM Funding America
LMFA
$12.1M
$728K 0.84%
+638,250
BIAF icon
9
bioAffinity Technologies
BIAF
$6.75M
$719K 0.83%
+242,757
UCAR
10
U Power Ltd
UCAR
$9.64M
$485K 0.56%
240,260
+234,318
INM icon
11
InMed Pharmaceuticals
INM
$3.73M
$482K 0.56%
+219,998
EEIQ icon
12
EpicQuest Education Group
EEIQ
$7.58M
$401K 0.46%
+900,765
SNES icon
13
SenesTech
SNES
$15.2M
$313K 0.36%
+71,283
GOVX icon
14
GeoVax Labs
GOVX
$12.2M
$313K 0.36%
+661,376
REVB icon
15
Revelation Biosciences
REVB
$5.66M
$294K 0.34%
207,051
+185,121
VMAR icon
16
Vision Marine Technologies
VMAR
$3.98M
$254K 0.29%
+186,536
WOK
17
WORK Medical Technology Group
WOK
$6.31M
$204K 0.24%
+27,240
CETX icon
18
Cemtrex
CETX
$2.41M
$141K 0.16%
+24,987
BCTXZ
19
BriaCell Therapeutics Corp Warrant
BCTXZ
$839K
$125K 0.15%
374,488
-224,255
NUWE icon
20
Nuwellis
NUWE
$2.2M
$120K 0.14%
35,894
+32,371
SNGX icon
21
Soligenix
SNGX
$16M
$94K 0.11%
+81,000
AIM
22
AIM ImmunoTech
AIM
$4.34M
$79.1K 0.09%
+28,855
OGEN icon
23
Oragenics
OGEN
$3.63M
$77.2K 0.09%
+58,953
TC
24
TuanChe
TC
$29.1M
$55.3K 0.06%
+3,983
BJDX icon
25
Bluejay Diagnostics
BJDX
$2.36M
$45K 0.05%
29,628
-66,405
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