SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-15.05%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$54M
AUM Growth
+$54M
(-79%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
122
New
13
Increased
21
Reduced
35
Closed
20
Top Buys
| 1 |
Gevo
GEVO
|
$12.9M |
| 2 |
Dogness International Corp
DOGZ
|
$3.81M |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$2.64M |
| 4 |
Onconetix
ONCO
|
$1.3M |
| 5 |
CAN
Canaan Creative
CAN
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.04% |
| 2 | Materials | 23.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atossa Therapeutics
ATOS
$98.5M
| $572K | 0.39% | 524,805 +162,733 | +45% | +$177K |
|
27
Curis
CRIS
$20.9M
| $482K | 0.33% | 490,000 +144,095 | +42% | +$142K |
|
|
ASLN
28
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $446K | 0.3% | 900,000 -32,399 | -3% | -$16.1K |
|
29
Tantech Holdings
TANH
$2.74M
| $438K | 0.3% | 1,500,000 -41,060 | -3% | -$12K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.29% | +2,500 | New | +$423K |
|
31
Splash Beverage Group
SBEV
$3.58M
| $382K | 0.26% | 127,806 +5,108 | +4% | +$15.3K |
|
32
AmpliTech
AMPG
$78.2M
| $347K | 0.24% | 169,458 +47,058 | +38% | +$96.4K |
|
|
BCTX
33
Briacell Therapeutics
BCTX
$13.6M
| $332K | 0.23% | 57,589 +27,627 | +92% | +$159K |
|
|
KNDI
34
Kandi Technologies Group
KNDI
$120M
| $297K | 0.2% | 123,910 -144,142 | -54% | -$345K |
|
|
BIOR
35
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $289K | 0.2% | 413,303 -86,054 | -17% | -$60.2K |
|
36
OLB
OLB
$9.64M
| $265K | 0.18% | 300,000 +15,400 | +5% | +$13.6K |
|
37
Heartbeam
BEAT
$46.3M
| $252K | 0.17% | 195,000 -218,089 | -53% | -$282K |
|
38
Twin Vee PowerCats
VEEE
$4.36M
| $244K | 0.17% | 90,656 | – | – |
|
39
Lexaria Bioscience Corp. Warrant
LEXXW
| $240K | 0.16% | 343,534 -82,349 | -19% | -$57.5K |
|
40
Ekso Bionics
EKSO
$9.79M
| $235K | 0.16% | 142,165 -256,635 | -64% | -$424K |
|
41
Digital Ally
DGLY
$3.13M
| $229K | 0.16% | 289,698 -108,489 | -27% | -$85.8K |
|
|
SBEV.WS
42
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
| $219K | 0.15% | 303,672 -13,513 | -4% | -$9.75K |
|
|
GMBLZ
43
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
| $159K | 0.11% | 3,615,713 +2,615,713 | +262% | +$115K |
|
|
CORZ
44
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $149K | 0.1% | +99,932 | New | +$149K |
|
|
BNC
45
CEA Industries
BNC
$895M
| $145K | 0.1% | 115,000 -18,081 | -14% | -$22.8K |
|
46
Cingulate Inc. Warrants
CINGW
| $135K | 0.09% | 541,509 -14,245 | -3% | -$3.55K |
|
47
NRX Pharmaceuticals
NRXP
$55.1M
| $120K | 0.08% | 200,000 -582,473 | -74% | -$349K |
|
48
Sphere 3D
ANY
$17.5M
| $114K | 0.08% | 213,244 -219,596 | -51% | -$117K |
|
|
AFIB
49
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $104K | 0.07% | 93,000 -925,950 | -91% | -$1.04M |
|
|
50
Amplitech Group Warrants
AMPGW
$268K
| $101K | 0.07% | 422,564 -33,356 | -7% | -$7.97K |
|