SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-15.05%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$10.1M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.75%
Holding
122
New
13
Increased
21
Reduced
35
Closed
20

Top Buys

1
GEVO icon
Gevo
GEVO
$12.9M
2
DOGZ icon
Dogness International Corp
DOGZ
$3.81M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$2.64M
4
ONCO icon
Onconetix
ONCO
$1.3M
5
CAN
Canaan Creative
CAN
$1.25M

Top Sells

1
CNTX icon
Context Therapeutics
CNTX
$2.53M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.42M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
4
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFAIW icon
51
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$98K 0.07% 796,906 -366,660 -32% -$45.1K
CHEK icon
52
Check-Cap
CHEK
$4.29M
$93K 0.06% 300,257 -574,800 -66% -$178K
BEATW icon
53
Heartbeam, Inc. Warrant
BEATW
$87K 0.06% 356,204 -4,254 -1% -$1.04K
CYN icon
54
Cyngn
CYN
$38.5M
$80K 0.05% +69,440 New +$80K
CRXT
55
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$76K 0.05% +200,000 New +$76K
WIMI
56
WiMi Hologram Cloud
WIMI
$39.6M
$75K 0.05% 34,573 +1,173 +4% +$2.55K
CTRM icon
57
Castor Maritime
CTRM
$20.6M
$74K 0.05% 55,583 -12,836 -19% -$17.1K
LIXT icon
58
Lixte Biotechnology
LIXT
$20.3M
$74K 0.05% +99,644 New +$74K
BPTS
59
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$72K 0.05% 63,928 -13,891 -18% -$15.6K
NOVN
60
DELISTED
Novan, Inc. Common Stock
NOVN
$67K 0.05% 28,838 – –
MOGO
61
Mogo
MOGO
$43.2M
$64K 0.04% 75,000 +7,349 +11% +$6.27K
OPTT icon
62
Ocean Power Technologies
OPTT
$93.8M
$62K 0.04% +110,370 New +$62K
BTCM
63
BIT Mining
BTCM
$50.1M
$58K 0.04% 93,270 -254,029 -73% -$158K
HMCOW
64
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$46K 0.03% 400,314 +200,000 +100% +$23K
MTVA
65
MetaVia Inc. Common Stock
MTVA
$15.3M
$45K 0.03% 93,376 -279,735 -75% -$135K
GMBL
66
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$44K 0.03% +106,640 New +$44K
BXRX
67
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$40K 0.03% 47,117 +28,217 +149% +$24K
BJDX icon
68
Bluejay Diagnostics
BJDX
$2.03M
$35K 0.02% +32,895 New +$35K
EQOS
69
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$30K 0.02% 36,354 +2,467 +7% +$2.04K
SPI
70
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$30K 0.02% 17,395 -174,229 -91% -$300K
BIOC
71
DELISTED
Biocept, Inc.
BIOC
$29K 0.02% 30,502 – –
NCTY
72
The9 Ltd
NCTY
$129M
$24K 0.02% 14,453 -65,200 -82% -$108K
CBAT icon
73
CBAK Energy Technology
CBAT
$82.4M
$22K 0.02% 20,298 -179,727 -90% -$195K
BBLGW
74
Bone Biologics Corp Warrants
BBLGW
$16K 0.01% 108,476 – –
NAOV icon
75
NanoVibronix
NAOV
$4.35M
$6K ﹤0.01% 10,000 – –
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