SM

Sabby Management Portfolio holdings

AUM $19.3M
1-Year Est. Return 30.81%
This Quarter Est. Return
1 Year Est. Return
-30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$1.57M
3 +$1.09M
4
EVEX icon
Eve Holding
EVEX
+$886K
5
SVRN
OceanPal Inc
SVRN
+$823K

Top Sells

1 +$1.88M
2 +$1.75M
3 +$1.01M
4
IMNN icon
Imunon
IMNN
+$720K
5
BTBT icon
Bit Digital
BTBT
+$646K

Sector Composition

1 Consumer Staples 43.76%
2 Healthcare 21.63%
3 Consumer Discretionary 12.62%
4 Industrials 9.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPST icon
51
Tempest Therapeutics
TPST
$15.8M
-276,587
VANI icon
52
Vivani Medical
VANI
$99.2M
-93,825
ZVRA icon
53
Zevra Therapeutics
ZVRA
$475M
0
PBM icon
54
Psyence Biomedical
PBM
$2.86M
-20,328
XTIA icon
55
XTI Aerospace
XTIA
$53.4M
-244,780
PLRZ
56
Polyrizon Ltd
PLRZ
$3.34M
-340,464
SUNE
57
SUNation Energy
SUNE
$4.5M
-226,710