SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-25.72%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$23.8M
AUM Growth
+$23.8M
Cap. Flow
+$13.8M
Cap. Flow %
57.76%
Top 10 Hldgs %
82.44%
Holding
48
New
28
Increased
4
Reduced
4
Closed
8

Sector Composition

1 Industrials 38.82%
2 Healthcare 27.69%
3 Technology 5.38%
4 Financials 3.98%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENSC icon
26
Ensysce Biosciences
ENSC
$6.44M
$120K 0.35%
+46,954
New +$120K
FMTO
27
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$113K 0.33%
+186
New +$113K
RNAZ icon
28
TransCode Therapeutics
RNAZ
$8.74M
$113K 0.33%
+8,180
New +$113K
ALUR icon
29
Allurion Technologies
ALUR
$16.5M
$89.5K 0.26%
+27,890
New +$89.5K
GNLN icon
30
Greenlane Holdings
GNLN
$4.66M
$78.6K 0.23%
+383
New +$78.6K
SDA icon
31
SunCar Technology Group
SDA
$288M
$75K 0.22%
+18,200
New +$75K
SCPX
32
DELISTED
Scorpius Holdings, Inc.
SCPX
$37K 0.11%
+266,100
New +$37K
SIDU icon
33
Sidus Space
SIDU
$30.5M
$35.8K 0.11%
+24,186
New +$35.8K
KPRX icon
34
Kiora Pharmaceuticals
KPRX
$9.61M
$15.1K 0.04%
+5,000
New +$15.1K
AGMH icon
35
AGM Group Holdings
AGMH
$3.69M
$7.26K 0.02%
+3,114
New +$7.26K
GLBS icon
36
Globus Maritime Ltd
GLBS
$20.8M
$5.37K 0.02%
+4,438
New +$5.37K
CKPT
37
DELISTED
Checkpoint Therapeutics
CKPT
0
CNEY icon
38
CN Energy Group
CNEY
$12.3M
-3,719
Closed -$29.3K
CVM icon
39
CEL-SCI Corp
CVM
$81.4M
-23,725
Closed -$285K
DGLY icon
40
Digital Ally
DGLY
$3.06M
-27
Closed -$28.7K
FOXO
41
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-4,048
Closed -$23.5K
LICN icon
42
Lichen China
LICN
$3.47M
-6,286
Closed -$223K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
0
RVPH icon
44
Reviva Pharmaceuticals
RVPH
$31.3M
0
SXTPW icon
45
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
-161,930
Closed -$4.81K
UPC icon
46
Universe Pharmaceuticals
UPC
$2.11M
-8,334
Closed -$203K
ZVRA icon
47
Zevra Therapeutics
ZVRA
$501M
0
HCWC
48
Healthy Choice Wellness Corp.
HCWC
$5.67M
-49,011
Closed -$57.8K