SM

Sabby Management Portfolio holdings

AUM $12M
1-Year Est. Return 79.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-79.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.19M
3
+$1.72M
4
TPST icon
Tempest Therapeutics
TPST
+$1.26M
5
ZONE
CleanCore Solutions
ZONE
+$1.21M

Top Sells

1
+$1.08M
2
+$886K
3
+$871K
4
SVRN
OceanPal Inc
SVRN
+$823K
5
BIAF icon
bioAffinity Technologies
BIAF
+$719K

Sector Composition

1 Healthcare 28.39%
2 Consumer Staples 17.47%
3 Consumer Discretionary 15.71%
4 Industrials 13.96%
5 Financials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSY
1
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$14.9M
$1.57M 13.1%
5,769,988
-1,950,774
EMPD
2
Empery Digital
EMPD
$134M
$1.56M 13%
341,857
+116,799
BLNK icon
3
Blink Charging
BLNK
$93.4M
$1.42M 11.82%
+2,125,958
BTM icon
4
Bitcoin Depot
BTM
$47.5M
$1.29M 10.76%
+1,001,384
ABVX
5
Abivax
ABVX
$9.59B
$947K 7.9%
+7,026
LYRA icon
6
Lyra Therapeutics
LYRA
$1.79M
$539K 4.5%
175,158
+47,534
TPST icon
7
Tempest Therapeutics
TPST
$11.2M
$513K 4.27%
+178,592
REVB icon
8
Revelation Biosciences
REVB
$3.46M
$484K 4.04%
151,426
+99,663
SNES icon
9
SenesTech
SNES
$11.8M
$451K 3.75%
210,564
+139,281
BDRX
10
Biodexa Pharmaceuticals
BDRX
$906K
$433K 3.61%
+190,658
CPOP icon
11
Pop Culture Group
CPOP
$26.8M
$402K 3.35%
956,639
-271,027
ZONE
12
CleanCore Solutions
ZONE
$2.7M
$377K 3.14%
+1,448,598
JZXN icon
13
Jiuzi Holdings
JZXN
$1.53M
$325K 2.71%
+187,951
GVH icon
14
Globavend
GVH
$2.72M
$257K 2.14%
+178,645
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$228K 1.9%
+335
TIRX icon
16
Tian Ruixiang Holdings
TIRX
$5.85M
$226K 1.88%
+624,551
INM icon
17
InMed Pharmaceuticals
INM
$2.48M
$214K 1.78%
201,633
-18,365
NVA
18
Nova Minerals Ltd
NVA
$292M
$182K 1.52%
+29,858
NUWE icon
19
Nuwellis
NUWE
$1.36M
$156K 1.3%
89,685
+53,791
EEIQ icon
20
EpicQuest Education Group
EEIQ
$3.54M
$147K 1.23%
41,694
-14,604
BCTXZ
21
BriaCell Therapeutics Corp Warrant
BCTXZ
$391K
$77.2K 0.64%
265,964
-108,524
PMCB icon
22
PharmaCyte Biotech
PMCB
$6.99M
$72.4K 0.6%
+100,000
BNBX
23
BNB Plus Corp
BNBX
$3.84M
$66.4K 0.55%
+54,000
OGEN icon
24
Oragenics
OGEN
$3.5M
$48.4K 0.4%
61,740
+2,787
LMFA icon
25
LM Funding America
LMFA
$5.69M
$11.7K 0.1%
26,459
-611,791
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