SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
+0.48%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$1.74M
Cap. Flow %
-11.36%
Top 10 Hldgs %
76.86%
Holding
79
New
23
Increased
4
Reduced
14
Closed
26

Sector Composition

1 Healthcare 64.01%
2 Technology 14.05%
3 Industrials 7.56%
4 Energy 2.75%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFTR
51
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-100,000
Closed -$46.7K
MMAT
52
DELISTED
Meta Materials Inc. Common Stock
MMAT
-13,702,125
Closed -$904K
AUMN
53
DELISTED
Golden Minerals Company
AUMN
-190,022
Closed -$98.8K
TGL icon
54
Treasure Global
TGL
$3.86M
-4,778,087
Closed -$426K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
0
RVPH icon
56
Reviva Pharmaceuticals
RVPH
$31.3M
0
REVB icon
57
Revelation Biosciences
REVB
$4.64M
-403,233
Closed -$202K
PULM icon
58
Pulmatrix
PULM
$17M
-54,188
Closed -$101K
PMCB icon
59
PharmaCyte Biotech
PMCB
$6.6M
-82,373
Closed -$178K
NCRA icon
60
Nocera
NCRA
$23M
-28,528
Closed -$37.7K
MAIA icon
61
MAIA Biotechnology
MAIA
$49.8M
-130,510
Closed -$153K
IFBD icon
62
Infobird
IFBD
$7.95M
-20,000
Closed -$26.2K
GLBS icon
63
Globus Maritime Ltd
GLBS
$20.8M
0
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.98B
0
DUO
65
Fangdd Network Group
DUO
$8.67M
-582,005
Closed -$392K
CYN icon
66
Cyngn
CYN
$36.5M
-3,504,756
Closed -$507K
CKPT
67
DELISTED
Checkpoint Therapeutics
CKPT
0
BTCT icon
68
BTC Digital
BTCT
$23.7M
-29,073
Closed -$140K
BTBT icon
69
Bit Digital
BTBT
$804M
0
ASTI icon
70
Ascent Solar Technologies
ASTI
$5.94M
-359,408
Closed -$313K
ARQQ icon
71
Arqit Quantum
ARQQ
$423M
-19,819
Closed -$9.39K
APVO icon
72
Aptevo Therapeutics
APVO
$5.56M
-349,471
Closed -$63.3K
ANY icon
73
Sphere 3D
ANY
$17.2M
0
AIRE icon
74
reAlpha
AIRE
$33.3M
-185,741
Closed -$370K
PHUN icon
75
Phunware
PHUN
$50.1M
-10,006,584
Closed -$821K