SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$252M
AUM Growth
+$252M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-47.66%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
150
New
18
Increased
25
Reduced
35
Closed
38
Top Buys
Top Sells
| 1 |
Bit Digital
BTBT
|
$25.6M |
| 2 |
Pulmatrix
PULM
|
$23.1M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$10.2M |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
$7.72M |
| 5 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$7.16M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
51
Briacell Therapeutics
BCTX
$13.6M
| $304K | 0.05% | +29,962 | New | +$304K |
|
|
CYRN
52
DELISTED
CYREN Ltd.
CYRN
| $290K | 0.04% | 57,493 -1,529,706 | -96% | -$7.72M |
|
|
GMBLZ
53
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
| $270K | 0.04% | +1,000,000 | New | +$270K |
|
|
CAN
54
Canaan Creative
CAN
$365M
| $266K | 0.04% | 49,058 -487,942 | -91% | -$2.65M |
|
|
ADTX
55
Aditxt
ADTX
$5.13M
| $264K | 0.04% | 577,727 -649,593 | -53% | -$297K |
|
56
CBAK Energy Technology
CBAT
$82.4M
| $256K | 0.04% | 200,025 +32,251 | +19% | +$41.3K |
|
|
NCTY
57
The9 Ltd
NCTY
$129M
| $237K | 0.04% | 79,653 -45,674 | -36% | -$136K |
|
58
Flux Power
FLUX
$25.6M
| $208K | 0.03% | 77,833 -149,766 | -66% | -$400K |
|
|
MOGO
59
Mogo
MOGO
$43.2M
| $197K | 0.03% | +67,651 | New | +$197K |
|
|
BPTS
60
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
| $196K | 0.03% | 77,819 -28,758 | -27% | -$72.4K |
|
|
BETS
61
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $170K | 0.03% | +500,000 | New | +$170K |
|
62
Cingulate Inc. Warrants
CINGW
| $156K | 0.02% | 555,754 +55,754 | +11% | +$15.7K |
|
63
Inhibikase Therapeutics
IKT
$134M
| $147K | 0.02% | 99,000 -326,014 | -77% | -$484K |
|
64
Heartbeam, Inc. Warrant
BEATW
| $133K | 0.02% | 360,458 +67 | +0% | +$25 |
|
65
Modular Medical
MODD
$39.9M
| $133K | 0.02% | +30,285 | New | +$133K |
|
66
Castor Maritime
CTRM
$20.6M
| $126K | 0.02% | 68,419 -244,222 | -78% | -$450K |
|
67
Imperial Petroleum
IMPP
$118M
| $125K | 0.02% | +86,466 | New | +$125K |
|
68
MMTec
MTC
$24.5M
| $114K | 0.02% | 184,633 -570,780 | -76% | -$352K |
|
|
NOVN
69
DELISTED
Novan, Inc. Common Stock
NOVN
| $114K | 0.02% | 28,838 +9,706 | +51% | +$38.4K |
|
|
BKYI
70
BIO-key International
BKYI
$5.15M
| $105K | 0.02% | 43,652 +8,178 | +23% | +$19.7K |
|
|
PPBT
71
Purple Biotech
PPBT
$5.27M
| $105K | 0.02% | +26,672 | New | +$105K |
|
|
KRBP
72
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $91K | 0.01% | 106,758 -518,242 | -83% | -$442K |
|
|
WIMI
73
WiMi Hologram Cloud
WIMI
$39.6M
| $89K | 0.01% | 33,400 +19,196 | +135% | +$51.2K |
|
|
EQOS
74
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $76K | 0.01% | 33,887 +13,088 | +63% | +$29.4K |
|
|
BIOC
75
DELISTED
Biocept, Inc.
BIOC
| $71K | 0.01% | 30,502 +11,838 | +63% | +$27.6K |
|