SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-1.34%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.22M
AUM Growth
+$7.22M
(-4.1%)
Cap. Flow
+$65.5K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
54
New
19
Increased
3
Reduced
5
Closed
19
Top Buys
| 1 |
EMPD
Empery Digital Inc. Common stock
EMPD
|
$806K |
| 2 |
HCWC
Healthy Choice Wellness Corp.
HCWC
|
$754K |
| 3 |
Imunon
IMNN
|
$645K |
| 4 |
Core Scientific
CORZ
|
$403K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$373K |
Top Sells
| 1 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$762K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$497K |
| 3 |
Greenwave Technology Solutions
GWAV
|
$406K |
| 4 |
Eltek
ELTK
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$304K |
Sector Composition
| 1 | Healthcare | 59.97% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 10.45% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonnet BioTherapeutics
SONN
$21.6M
| – | – |
-238,395
| Closed | -$223K |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
NEXI
53
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-49,904
| Closed | -$138K |
|
|
SMFL
54
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| – | – |
-34,504
| Closed | -$102K |
|