SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-5.64%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$20.5M
Cap. Flow %
-64.84%
Top 10 Hldgs %
71.98%
Holding
105
New
23
Increased
10
Reduced
29
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APDN icon
51
Applied DNA Sciences
APDN
$1.57M
$47.1K 0.03%
+38,900
New +$47.1K
SMFL
52
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$44.9K 0.03%
54,492
-194,893
-78% -$161K
NCRA icon
53
Nocera
NCRA
$21.7M
$43.5K 0.03%
+28,528
New +$43.5K
LEXXW icon
54
Lexaria Bioscience Corp. Warrant
LEXXW
$139K
$42K 0.03%
209,979
-30,227
-13% -$6.04K
GMBLZ
55
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$37K 0.03%
4,629,529
CTRM icon
56
Castor Maritime
CTRM
$20.6M
$36K 0.03%
82,400
+511
+0.6% +$223
BCLI
57
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$27.3K 0.02%
136,484
-1,131,387
-89% -$226K
GWAV icon
58
Greenwave Technology Solutions
GWAV
$3.57M
$21.1K 0.02%
+31,036
New +$21.1K
GMVD
59
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$20.4K 0.02%
352,922
-337,412
-49% -$19.5K
NMTR
60
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$20.1K 0.01%
1,672,627
+634,187
+61% +$7.61K
BRSHW
61
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$19.2K 0.01%
551,458
+15,351
+3% +$536
LUCYW icon
62
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$13.5K 0.01%
104,535
OPTT icon
63
Ocean Power Technologies
OPTT
$93.4M
$10.4K 0.01%
26,597
ARQQ icon
64
Arqit Quantum
ARQQ
$422M
$8.12K 0.01%
+13,648
New +$8.12K
CISS
65
C3is
CISS
$2.28M
$4.69K ﹤0.01%
+10,206
New +$4.69K
JFBRW icon
66
Jeffs' Brands Ltd Warrant
JFBRW
$40.6K
$2.71K ﹤0.01%
77,282
ADTX
67
Aditxt
ADTX
$5.13M
-589,560
Closed -$265K
ANY icon
68
Sphere 3D
ANY
$17.3M
0
ASTI icon
69
Ascent Solar Technologies
ASTI
$5.88M
-579,007
Closed -$71.8K
BBIO icon
70
BridgeBio Pharma
BBIO
$9.89B
0
BBLG
71
Bone Biologics
BBLG
$3.45M
-10,817
Closed -$15.5K
BCTXW
72
BriaCell Therapeutics Corp. Warrant
BCTXW
$94.2K
0
BEATW icon
73
Heartbeam, Inc. Warrant
BEATW
$743K
-17,908
Closed -$7.16K
BTBT icon
74
Bit Digital
BTBT
$839M
0
CAN
75
Canaan Creative
CAN
$356M
0