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SM
Sabby Management Portfolio holdings
AUM
$5.71M
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
-22.24%
1 Year Est. Return
-74.25%
3 Year Est. Return
-95.86%
5 Year Est. Return
-99.36%
10 Year Est. Return
-99.46%
AUM
$5.71M
AUM Growth
-$6.29M
(-52%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
42
New
11
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
China SXT Pharmaceuticals
SXTC
|
+$2.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
ALP
Alpha Compute
ALP
|
+$1.15M |
| 4 |
BCTXL
BriaCell Therapeutics Warrant
BCTXL
|
+$403K |
| 5 |
BCTX
Briacell Therapeutics
BCTX
|
+$344K |
Top Sells
| 1 |
EMPD
Empery Digital
EMPD
|
+$1.56M |
| 2 |
Blink Charging
BLNK
|
+$1.42M |
| 3 |
BTM
Bitcoin Depot
BTM
|
+$1.29M |
| 4 |
ABVX
Abivax
ABVX
|
+$831K |
| 5 |
DSY
Big Tree Cloud Holdings
DSY
|
+$637K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 11.62% |
| 3 | Materials | 8.9% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.78M | 31.13% |
2,734
+2,399
| +716% | +$1.63M |
|
|
ALP
2
Alpha Compute
ALP
$7.84M
| $655K | 11.46% |
+2,072,103
| New | +$1.15M |
|
|
BCTXL
3
BriaCell Therapeutics Warrant
BCTXL
$2.6M
| $392K | 6.87% |
+380,686
| New | +$403K |
|
4
SenesTech
SNES
$7.27M
| $358K | 6.28% |
218,533
+7,969
| +4% | +$16.1K |
|
|
DSY
5
Big Tree Cloud Holdings
DSY
$16.4M
| $337K | 5.9% |
137,611
-150,888
| -52% | -$637K |
|
|
BCTX
6
Briacell Therapeutics
BCTX
$32.2M
| $310K | 5.42% |
+73,915
| New | +$344K |
|
|
TC
7
TuanChe
TC
$57.3M
| $242K | 4.23% |
+23,239
| New | +$247K |
|
8
Pop Culture Group
CPOP
$6.12M
| $201K | 3.52% |
66,445
-29,219
| -31% | -$108K |
|
9
Moleculin Biotech
MBRX
$16M
| $172K | 3.01% |
+75,021
| New | +$248K |
|
|
BDRX
10
Biodexa Pharmaceuticals
BDRX
$2.05M
| $159K | 2.79% |
51,494
+13,362
| +35% | +$94K |
|
11
Arcadia Biosciences
RKDA
$1.35M
| $158K | 2.77% |
+114,554
| New | +$224K |
|
12
TRX Gold Corp
TRX
$264M
| $150K | 2.63% |
+100,000
| New | +$148K |
|
13
InMed Pharmaceuticals
INM
$8.33M
| $142K | 2.49% |
220,260
+18,627
| +9% | +$17.6K |
|
|
CANF
14
Can-Fite BioPharma American Depositary Shares
CANF
$6.9M
| $132K | 2.31% |
+42,559
| New | +$176K |
|
|
15
China SXT Pharmaceuticals
SXTC
$92.1M
| $131K | 2.3% |
+78,170
| New | +$2.01M |
|
16
Revelation Biosciences
REVB
$4.06M
| $119K | 2.09% |
99,432
-51,994
| -34% | -$101K |
|
17
Calidi Biotherapeutics
CLDI
$2.36M
| $104K | 1.82% |
+434,903
| New | +$327K |
|
18
Bluejay Diagnostics
BJDX
$1.29M
| $52.9K | 0.93% |
+28,726
| New | +$71K |
|
|
LYRA
19
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $51.1K | 0.89% |
104,059
-71,099
| -41% | -$130K |
|
20
Tempest Therapeutics
TPST
$15.7M
| $29.3K | 0.51% |
17,856
-160,736
| -90% | -$388K |
|
|
BCTXZ
21
BriaCell Therapeutics Corp Warrant
BCTXZ
$233K
| $28.9K | 0.51% |
206,753
-59,211
| -22% | -$9.94K |
|
|
BNBX
22
BNB Plus Corp
BNBX
$1.17M
| $8.67K | 0.15% |
13,541
-40,459
| -75% | -$42.1K |
|
|
ABVX
23
Abivax
ABVX
$11.8B
| – | – |
-7,026
| Closed | -$831K |
|
|
24
Blink Charging
BLNK
$81.7M
| – | – |
-2,125,958
| Closed | -$1.42M |
|
|
BTM
25
DELISTED
Bitcoin Depot
BTM
| – | – |
-143,055
| Closed | -$1.29M |
|
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