SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-2.49%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$13M
AUM Growth
+$13M
(-45%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-126.86%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
60
New
21
Increased
–
Reduced
11
Closed
24
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$1.88M |
| 2 |
Lyra Therapeutics
LYRA
|
$1.13M |
| 3 |
Lexaria Bioscience
LEXX
|
$1.01M |
| 4 |
CANF
Can-Fite BioPharma
CANF
|
$819K |
| 5 |
Imunon
IMNN
|
$720K |
Top Sells
| 1 |
Surf Air Mobility
SRFM
|
$4.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$2.82M |
| 4 |
Eos Energy Enterprises
EOSE
|
$1.76M |
| 5 |
EMPD
Empery Digital Inc. Common stock
EMPD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 56.07% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
52
TransCode Therapeutics
RNAZ
$8.11M
| – | – |
-229,052
| Closed | -$113K |
|
53
Sidus Space
SIDU
$32.1M
| – | – |
-24,186
| Closed | -$35.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,190
| Closed | -$666K |
|
|
55
Surf Air Mobility
SRFM
$186M
| – | – |
-1,766,151
| Closed | -$4.72M |
|
56
Sharps Technology
STSS
$12M
| – | – |
-11,722,215
| Closed | -$350K |
|
|
WLGS
57
DELISTED
Wang & Lee Group
WLGS
| – | – |
-1,074,214
| Closed | -$290K |
|
58
Zevra Therapeutics
ZVRA
$509M
| – | – |
0
| – | – |
|
|
FMTO
59
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
-93,000
| Closed | -$113K |
|
|
SCPX
60
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-266,100
| Closed | -$37K |
|