SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-8.36%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$408M
AUM Growth
+$408M
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
158
New
33
Increased
39
Reduced
23
Closed
23
Top Buys
| 1 |
NiSun International Enterprise Development Group
NISN
|
$10.4M |
| 2 |
Esperion Therapeutics
ESPR
|
$4.7M |
| 3 |
Stran & Co
SWAG
|
$4.54M |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$3.9M |
| 5 |
AGM Group Holdings
AGMH
|
$3.58M |
Top Sells
| 1 |
ZNB
Zeta Network Group Class A Ordinary Shares
ZNB
|
$3.39M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.78M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$2.2M |
| 5 |
Flux Power
FLUX
|
$2.09M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 7.07% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
26
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.47M | 0.36% |
2,395,153
+107,075
| +5% | +$110K |
|
27
Cingulate
CING
$20M
| $2.45M | 0.36% |
+886,254
| New | +$2.45M |
|
|
TKAT
28
DELISTED
Takung Art Co., Ltd.
TKAT
| $2.34M | 0.34% |
576,729
-32,011
| -5% | -$130K |
|
|
BIOR
29
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.27M | 0.33% |
+1,083,746
| New | +$2.27M |
|
|
BCLI
30
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.05M | 0.3% |
513,211
+36,886
| +8% | +$148K |
|
31
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.91M | 0.28% |
+66,000
| New | +$1.91M |
|
32
Marathon Digital Holdings
MARA
$5.89B
| $1.91M | 0.28% |
58,049
-14,594
| -20% | -$479K |
|
33
Alset
AEI
$83.5M
| $1.84M | 0.27% |
+3,290,318
| New | +$1.84M |
|
34
Pulmatrix
PULM
$17M
| $1.58M | 0.23% |
+3,617,043
| New | +$1.58M |
|
35
Globus Maritime Ltd
GLBS
$20.8M
| $1.5M | 0.22% |
716,376
+159,493
| +29% | +$335K |
|
36
Heartbeam
BEAT
$48M
| $1.49M | 0.22% |
+483,320
| New | +$1.49M |
|
|
HCDIZ
37
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
| $1.47M | 0.21% |
+1,910,774
| New | +$1.47M |
|
38
Lisata Therapeutics
LSTA
$19.8M
| $1.35M | 0.2% |
1,606,918
+652,683
| +68% | +$549K |
|
39
Ekso Bionics
EKSO
$11M
| $1.32M | 0.19% |
498,730
+78,551
| +19% | +$208K |
|
|
KNDI
40
Kandi Technologies Group
KNDI
$118M
| $1.3M | 0.19% |
403,724
+66,294
| +20% | +$213K |
|
41
ReWalk Robotics
LFWD
$8.96M
| $1.27M | 0.18% |
1,032,207
-600,563
| -37% | -$739K |
|
|
AMRN
42
Amarin Corp
AMRN
$311M
| $1.17M | 0.17% |
348,067
+199,296
| +134% | +$672K |
|
43
OLB
OLB
$9.56M
| $1.12M | 0.16% |
+420,723
| New | +$1.12M |
|
44
Curis
CRIS
$21.5M
| $1.08M | 0.16% |
226,525
+126,325
| +126% | +$601K |
|
45
Gyre Therapeutics
GYRE
$734M
| $1.04M | 0.15% |
1,138,334
+1,032,592
| +977% | +$943K |
|
|
ASLN
46
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.01M | 0.15% |
899,850
+211,450
| +31% | +$237K |
|
|
47
Flux Power
FLUX
$26.8M
| $976K | 0.14% |
227,599
-487,612
| -68% | -$2.09M |
|
|
KRBP
48
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $956K | 0.14% |
625,000
+146,878
| +31% | +$225K |
|
|
STAB
49
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $885K | 0.13% |
384,597
+18,137
| +5% | +$41.7K |
|
|
MTVA
50
MetaVia Inc. Common Stock
MTVA
$16.2M
| $862K | 0.13% |
+706,946
| New | +$862K |
|