SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.48%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$1.74M
Cap. Flow %
-11.36%
Top 10 Hldgs %
76.86%
Holding
79
New
23
Increased
4
Reduced
14
Closed
26

Sector Composition

1 Healthcare 64.01%
2 Technology 14.05%
3 Industrials 7.56%
4 Energy 2.75%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKTX
26
Akari Therapeutics
AKTX
$21.4M
$90.4K 0.05%
48,491
-115,535
-70% -$215K
RKDA icon
27
Arcadia Biosciences
RKDA
$4.27M
$89.1K 0.05%
40,300
-57,005
-59% -$126K
AZTR icon
28
Azitra
AZTR
$3.44M
$87.4K 0.05%
+425,257
New +$87.4K
IBIO icon
29
iBio
IBIO
$16.9M
$56.8K 0.03%
14,000
-162,748
-92% -$661K
AMPGW icon
30
Amplitech Group Warrants
AMPGW
$243K
$55K 0.03%
379,044
-31,176
-8% -$4.52K
CORZZ icon
31
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$34.8K 0.02%
+14,497
New +$34.8K
WLDSW icon
32
Wearable Devices Ltd. Warrant
WLDSW
$29.3K 0.02%
365,280
-313,510
-46% -$25.1K
SXTPW icon
33
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
$23.3K 0.01%
306,717
IVF
34
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$21K 0.01%
18,624
SPCB icon
35
SuperCom
SPCB
$41.1M
$20.2K 0.01%
+121,781
New +$20.2K
SPIR icon
36
Spire Global
SPIR
$274M
$18.2K 0.01%
+1,518
New +$18.2K
CINGW icon
37
Cingulate Inc. Warrants
CINGW
$225K
$7.08K ﹤0.01%
468,722
-90,494
-16% -$1.37K
TC
38
TuanChe
TC
$427M
$6.44K ﹤0.01%
4,179
-1,702,389
-100% -$169K
CNEY icon
39
CN Energy Group
CNEY
$12.3M
$5.3K ﹤0.01%
+5,000
New +$5.3K
LUCYW icon
40
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$5.24K ﹤0.01%
+103,798
New +$5.24K
JFBRW icon
41
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$4.48K ﹤0.01%
76,646
-636
-0.8% -$37
SNES icon
42
SenesTech
SNES
$25.6M
$4.27K ﹤0.01%
+6,260
New +$4.27K
GWAV icon
43
Greenwave Technology Solutions
GWAV
$4.1M
$847 ﹤0.01%
-62,536
Closed -$39.3K
TIO
44
DELISTED
Tingo Group, Inc. Common Stock
TIO
0
RIBT
45
DELISTED
RiceBran Technologies
RIBT
-225,850
Closed -$52.5K
TBLT
46
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-105,961
Closed -$16.7K
GMBLZ
47
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
-4,590,196
Closed -$23K
NEPT
48
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-194,606
Closed -$104K
GGE
49
DELISTED
Green Giant Inc. Common Stock
GGE
-3,267,444
Closed -$171K
BRSHW
50
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
-177,542
Closed -$1.21K