SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-8.56%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
-$9.69M
Cap. Flow %
-25.97%
Top 10 Hldgs %
52.48%
Holding
120
New
24
Increased
13
Reduced
42
Closed
18

Sector Composition

1 Healthcare 49.74%
2 Industrials 10.56%
3 Communication Services 6.33%
4 Consumer Discretionary 6.26%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPGW icon
51
Amplitech Group Warrants
AMPGW
$243K
$132K 0.12%
425,787
-28,459
-6% -$8.81K
CINGW icon
52
Cingulate Inc. Warrants
CINGW
$225K
$128K 0.11%
609,930
-1,365
-0.2% -$287
ASLN
53
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$126K 0.11%
350,700
-148,345
-30% -$53.4K
CRIS icon
54
Curis
CRIS
$21.5M
$124K 0.11%
225,886
-274,114
-55% -$151K
EKSO icon
55
Ekso Bionics
EKSO
$11M
$122K 0.11%
102,400
ATOS icon
56
Atossa Therapeutics
ATOS
$99.4M
$108K 0.09%
203,971
-207,925
-50% -$110K
SMFL
57
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$106K 0.09%
+449,873
New +$106K
IVDA icon
58
Iveda Solutions
IVDA
$4.36M
$105K 0.09%
189,432
-446,011
-70% -$248K
BTCT icon
59
BTC Digital
BTCT
$23.7M
$104K 0.09%
593,620
+263,116
+80% +$46.2K
LUCY icon
60
Innovative Eyewear
LUCY
$8.69M
$103K 0.09%
75,000
-74,528
-50% -$102K
KRBP
61
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$99.4K 0.09%
+549,944
New +$99.4K
BNC
62
CEA Industries
BNC
$743M
$94.8K 0.08%
112,798
-2,202
-2% -$1.85K
CTRM icon
63
Castor Maritime
CTRM
$19.5M
$91.6K 0.08%
81,789
+26,278
+47% +$29.4K
TANH icon
64
Tantech Holdings
TANH
$2.68M
$89.2K 0.08%
41,500
-1,158,500
-97% -$18.2K
LEXXW icon
65
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$87.9K 0.08%
219,813
-65,547
-23% -$26.2K
HCDIZ
66
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$74.6K 0.07%
1,067,916
-371,879
-26% -$26K
LUCYW icon
67
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$55.1K 0.05%
374,873
-6,767
-2% -$995
BCTX
68
Briacell Therapeutics
BCTX
$14.5M
$52K 0.05%
11,905
-82,100
-87% -$361K
LIXT icon
69
Lixte Biotechnology
LIXT
$21.1M
$50.7K 0.04%
99,644
GMBLZ
70
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$47.1K 0.04%
4,713,689
+989,941
+27% +$9.9K
CYN icon
71
Cyngn
CYN
$36.5M
$44.8K 0.04%
66,440
-3,000
-4%
SBEV.WS
72
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$36K 0.03%
239,961
-30,202
-11% -$4.53K
BRSHW
73
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$27.5K 0.02%
392,209
+26,457
+7% +$1.85K
SBEV icon
74
Splash Beverage Group
SBEV
$3.58M
$27.2K 0.02%
28,255
+7,000
+33% +$6.73K
CBAT icon
75
CBAK Energy Technology
CBAT
$80.4M
$23.7K 0.02%
+23,916
New +$23.7K