SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-0.53%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.53M
AUM Growth
+$7.53M
Cap. Flow
-$6.43M
Cap. Flow %
-85.45%
Top 10 Hldgs %
81.12%
Holding
61
New
9
Increased
4
Reduced
13
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBFM
26
Sunshine Biopharma
SBFM
$6.52M
$8.35K 0.01%
+20,000
New +$8.35K
CINGW icon
27
Cingulate Inc. Warrants
CINGW
$225K
$4.95K ﹤0.01%
458,522
-10,200
-2% -$110
BRTX icon
28
BioRestorative Therapies
BRTX
$13.6M
-168,544
Closed -$233K
BTBT icon
29
Bit Digital
BTBT
$804M
0
CKPT
30
DELISTED
Checkpoint Therapeutics
CKPT
0
CNEY icon
31
CN Energy Group
CNEY
$12.9M
-5,000
Closed -$5.3K
CORZ icon
32
Core Scientific
CORZ
$4.14B
0
CORZZ icon
33
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
-14,497
Closed -$34.8K
EOSE icon
34
Eos Energy Enterprises
EOSE
$2.01B
0
GCTK icon
35
GlucoTrack
GCTK
$4.64M
-614,636
Closed -$204K
GLBS icon
36
Globus Maritime Ltd
GLBS
$20.6M
0
GMM icon
37
Global Mofy Metaverse
GMM
$63.1M
-641,078
Closed -$528K
IBIO icon
38
iBio
IBIO
$16.4M
-14,000
Closed -$56.8K
JFBRW icon
39
Jeffs' Brands Ltd Warrant
JFBRW
$40.6K
-76,646
Closed -$4.48K
LUCYW icon
40
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
-103,798
Closed -$5.24K
NRXP icon
41
NRX Pharmaceuticals
NRXP
$61.3M
0
OEF icon
42
iShares S&P 100 ETF
OEF
$21.9B
0
PCSA icon
43
Processa Pharmaceuticals
PCSA
$9.42M
-48,601
Closed -$115K
RCON icon
44
Recon Technology
RCON
$60.9M
-2,840,592
Closed -$420K
RKDA icon
45
Arcadia Biosciences
RKDA
$4.31M
-40,300
Closed -$89.1K
RNAZ icon
46
TransCode Therapeutics
RNAZ
$8.6M
-334,823
Closed -$229K
SNES icon
47
SenesTech
SNES
$25.3M
-6,260
Closed -$4.27K
SPCB icon
48
SuperCom
SPCB
$40.9M
-121,781
Closed -$20.2K
SPIR icon
49
Spire Global
SPIR
$269M
-1,518
Closed -$18.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$654B
0