SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.86%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$11.3M
AUM Growth
+$11.3M
Cap. Flow
-$18.8M
Cap. Flow %
-165.68%
Top 10 Hldgs %
62.49%
Holding
94
New
17
Increased
9
Reduced
15
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCTK icon
26
GlucoTrack
GCTK
$4.53M
$112K 0.11%
428,908
-1,575,322
-79% -$415K
NEPT
27
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$104K 0.1%
194,606
+7,716
+4% +$4.11K
PULM icon
28
Pulmatrix
PULM
$17M
$101K 0.1%
54,188
-97,162
-64% -$181K
AUMN
29
DELISTED
Golden Minerals Company
AUMN
$98.8K 0.1%
+190,022
New +$98.8K
APVO icon
30
Aptevo Therapeutics
APVO
$5.56M
$63.3K 0.06%
349,471
-984,698
-74% -$173K
AMPGW icon
31
Amplitech Group Warrants
AMPGW
$243K
$56.6K 0.06%
410,220
-5,649
-1% -$780
RIBT
32
DELISTED
RiceBran Technologies
RIBT
$52.5K 0.05%
+225,850
New +$52.5K
WLDSW icon
33
Wearable Devices Ltd. Warrant
WLDSW
$47.5K 0.05%
678,790
+6,237
+0.9% +$437
EFTR
34
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$46.7K 0.05%
+100,000
New +$46.7K
GWAV icon
35
Greenwave Technology Solutions
GWAV
$4.1M
$39.3K 0.04%
69,532
+38,496
+124% +$19.6K
NCRA icon
36
Nocera
NCRA
$23M
$37.7K 0.04%
28,528
IFBD icon
37
Infobird
IFBD
$7.95M
$26.2K 0.03%
20,000
-480,425
-96% -$6.58K
IVF
38
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$25.1K 0.03%
18,624
-212,399
-92% -$287K
GMBLZ
39
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$23K 0.02%
4,590,196
-39,333
-0.8% -$197
CINGW icon
40
Cingulate Inc. Warrants
CINGW
$225K
$16.8K 0.02%
559,216
-6,553
-1% -$197
TBLT
41
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$16.7K 0.02%
105,961
-1,415,335
-93% -$223K
SXTPW icon
42
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
$12.3K 0.01%
306,717
ARQQ icon
43
Arqit Quantum
ARQQ
$423M
$9.39K 0.01%
19,819
+6,171
+45% +$2.93K
OPTT icon
44
Ocean Power Technologies
OPTT
$92.1M
$8.41K 0.01%
26,597
JFBRW icon
45
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$1.55K ﹤0.01%
77,282
BRSHW
46
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$1.21K ﹤0.01%
177,542
-373,916
-68% -$2.54K
ANY icon
47
Sphere 3D
ANY
$17.2M
0
ALLR
48
Allarity Therapeutics
ALLR
$26.6M
-359,400
Closed -$268K
APDN icon
49
Applied DNA Sciences
APDN
$1.52M
-38,900
Closed -$47.1K
BCLI
50
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-136,484
Closed -$27.3K