SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.39%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$10.4M
Cap. Flow %
-35.87%
Top 10 Hldgs %
46.3%
Holding
104
New
18
Increased
15
Reduced
30
Closed
22

Sector Composition

1 Healthcare 61.39%
2 Industrials 9.14%
3 Consumer Discretionary 8.41%
4 Communication Services 4.7%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COSM icon
51
Cosmos Holdings
COSM
$23.7M
$105K 0.09%
35,006
BFRGW icon
52
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$102K 0.08%
159,935
-40,065
-20% -$25.6K
ASTI icon
53
Ascent Solar Technologies
ASTI
$5.94M
$71.8K 0.06%
+29
New +$71.8K
LEXXW icon
54
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$52.8K 0.04%
240,206
-22,992
-9% -$5.06K
CNEY icon
55
CN Energy Group
CNEY
$12.3M
$44K 0.04%
291
-5,104
-95% -$772K
BRSHW
56
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$42.9K 0.04%
536,107
+22,554
+4% +$1.8K
CTRM icon
57
Castor Maritime
CTRM
$19.9M
$36.8K 0.03%
8,189
FUV
58
DELISTED
Arcimoto, Inc. Common Stock
FUV
$36.4K 0.03%
24,900
-225,100
-90% -$329K
TTOO
59
DELISTED
T2 Biosystems, Inc
TTOO
$31.7K 0.03%
4,489
-3,007
-40% -$21.2K
GMBLZ
60
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$30.6K 0.03%
4,629,529
-2,271
-0% -$15
OG
61
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$29.8K 0.02%
1,200,489
IFBD icon
62
Infobird
IFBD
$7.95M
$29.4K 0.02%
150
-1,215
-89% -$238K
LUCYW icon
63
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$19.9K 0.02%
104,535
-181,046
-63% -$34.4K
OPTT icon
64
Ocean Power Technologies
OPTT
$92.1M
$16K 0.01%
26,597
BBLG
65
Bone Biologics
BBLG
$3.32M
$15.5K 0.01%
225
-817
-78% -$56.2K
BEATW icon
66
Heartbeam, Inc. Warrant
BEATW
$1.01M
$7.16K 0.01%
17,908
-163,606
-90% -$65.4K
HCDIZ
67
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$6.41K 0.01%
753,522
-47,900
-6% -$407
JFBRW icon
68
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$5.48K ﹤0.01%
77,282
HUDI icon
69
Huadi International Group
HUDI
$16.4M
-169,198
Closed -$528K
IBIO icon
70
iBio
IBIO
$16.9M
0
IMPP icon
71
Imperial Petroleum
IMPP
$116M
0
INBS icon
72
Intelligent Bio Solutions
INBS
$14.2M
-10,554
Closed -$367K
NCRA icon
73
Nocera
NCRA
$23M
-63,432
Closed -$74.3K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
0
ONFO icon
75
Onfolio Holdings
ONFO
$5.15M
-90,210
Closed -$144K