SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.86%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$11.3M
AUM Growth
+$11.3M
Cap. Flow
-$18.8M
Cap. Flow %
-165.68%
Top 10 Hldgs %
62.49%
Holding
94
New
17
Increased
9
Reduced
15
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCTX
51
Briacell Therapeutics
BCTX
$14.5M
0
BCTXW
52
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
0
BFRGW icon
53
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
-145,090
Closed -$82.2K
BLRX
54
BioLineRX
BLRX
$15.5M
-210,000
Closed -$382K
BTBT icon
55
Bit Digital
BTBT
$804M
0
CAN
56
Canaan Creative
CAN
$351M
0
CISS
57
C3is
CISS
$2.24M
-10,206
Closed -$4.69K
CKPT
58
DELISTED
Checkpoint Therapeutics
CKPT
-205,247
Closed -$349K
CTRM icon
59
Castor Maritime
CTRM
$19.5M
-82,400
Closed -$36K
DOGZ icon
60
Dogness International Corp
DOGZ
$133M
-1,103,614
Closed -$519K
ENSC icon
61
Ensysce Biosciences
ENSC
$6.44M
-96,973
Closed -$134K
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.98B
0
EZGO
63
EZGO Technologies
EZGO
$908K
-2,847,387
Closed -$406K
GLBS icon
64
Globus Maritime Ltd
GLBS
$20.8M
0
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
-73,000
Closed -$12.9M
LEXXW icon
66
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
-209,979
Closed -$42K
LUCYW icon
67
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
-104,535
Closed -$13.5K
NCPL icon
68
Netcapital
NCPL
$9.06M
-334,039
Closed -$137K
NISN icon
69
NiSun International Enterprise Development Group
NISN
$18M
-220,981
Closed -$528K
NRXP icon
70
NRX Pharmaceuticals
NRXP
$61.8M
-325,000
Closed -$84.5K
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
0
RDHL
72
Redhill Biopharma
RDHL
$2.94M
-635,006
Closed -$324K
RNAZ icon
73
TransCode Therapeutics
RNAZ
$8.74M
-250,309
Closed -$126K
RVPH icon
74
Reviva Pharmaceuticals
RVPH
$31.3M
-44,593
Closed -$218K
SNGX icon
75
Soligenix
SNGX
$10.1M
-740,564
Closed -$413K