SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-17.3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$47.4M
AUM Growth
+$47.4M
Cap. Flow
-$12.2M
Cap. Flow %
-25.8%
Top 10 Hldgs %
52.39%
Holding
124
New
28
Increased
14
Reduced
32
Closed
21

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPGW icon
51
Amplitech Group Warrants
AMPGW
$268K
$145K 0.18% 454,246 +31,682 +7% +$10.1K
GMBL
52
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$142K 0.18% 1,154,302 +1,047,662 +982% +$129K
BIOR
53
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$139K 0.18% 287,641 -125,662 -30% -$60.7K
CING icon
54
Cingulate
CING
$21.6M
$126K 0.16% 117,793 -406,837 -78% -$435K
CINGW icon
55
Cingulate Inc. Warrants
CINGW
$122K 0.15% 611,295 +69,786 +13% +$13.9K
BNC
56
CEA Industries
BNC
$895M
$121K 0.15% 115,000
BTCT icon
57
BTC Digital
BTCT
$24.4M
$119K 0.15% +330,504 New +$119K
ONFO icon
58
Onfolio Holdings
ONFO
$5.33M
$108K 0.14% +93,500 New +$108K
BXRX
59
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$108K 0.14% 439,220 +392,103 +832% +$96.4K
INM icon
60
InMed Pharmaceuticals
INM
$4.44M
$101K 0.13% +15,284 New +$101K
CYN icon
61
Cyngn
CYN
$38.5M
$69K 0.09% 69,440
OPTT icon
62
Ocean Power Technologies
OPTT
$93.8M
$66K 0.08% 80,163 -30,207 -27% -$24.9K
CTRM icon
63
Castor Maritime
CTRM
$20.6M
$62K 0.08% 55,511 -72 -0.1% -$80
LIXT icon
64
Lixte Biotechnology
LIXT
$20.3M
$56K 0.07% 99,644
RVPH icon
65
Reviva Pharmaceuticals
RVPH
$30.6M
$48K 0.06% +30,000 New +$48K
GFAIW icon
66
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$47K 0.06% 388,000 -408,906 -51% -$49.5K
PALI icon
67
Palisade Bio
PALI
$6.3M
$44K 0.06% +445,899 New +$44K
HMCOW
68
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$44K 0.06% 400,314
SBEV icon
69
Splash Beverage Group
SBEV
$3.58M
$29K 0.04% 21,255 -106,551 -83% -$145K
BIOC
70
DELISTED
Biocept, Inc.
BIOC
$28K 0.04% 30,502
BJDX icon
71
Bluejay Diagnostics
BJDX
$2.03M
$20K 0.03% 26,091 -6,804 -21% -$5.22K
AGRX
72
DELISTED
Agile Therapeutics, Inc
AGRX
$15K 0.02% +50,000 New +$15K
NCTY
73
The9 Ltd
NCTY
$129M
$14K 0.02% 14,453
JFBRW icon
74
Jeffs' Brands Ltd Warrant
JFBRW
$44.7K
$13K 0.02% +77,282 New +$13K
NBEV
75
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K 0.02% 1,266,800 -2,781,411 -69% -$28.5K