SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$120M
Cap. Flow %
-47.66%
Top 10 Hldgs %
83.91%
Holding
150
New
18
Increased
25
Reduced
35
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMCOW
76
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$64K 0.01% 200,314
BBLGW
77
Bone Biologics Corp Warrants
BBLGW
$37K 0.01% 108,476 -57,000 -34% -$19.4K
BXRX
78
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$33K ﹤0.01% +18,900 New +$33K
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K ﹤0.01% 70,579 -136,514 -66% -$56.1K
STAB
80
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$22K ﹤0.01% 69,103 -315,494 -82% -$100K
SYTA icon
81
Siyata Mobile
SYTA
$37.9M
$13K ﹤0.01% +10,184 New +$13K
NAOV icon
82
NanoVibronix
NAOV
$4.35M
$12K ﹤0.01% 10,000
HCDIP
83
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
0
GROMW
84
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$3K ﹤0.01% 12,737
AMRN
85
Amarin Corp
AMRN
$311M
-348,067 Closed -$1.17M
ATNM icon
86
Actinium Pharmaceuticals
ATNM
$55.5M
-73,366 Closed -$441K
AUPH icon
87
Aurinia Pharmaceuticals
AUPH
$1.58B
0
AUTL
88
Autolus Therapeutics
AUTL
$399M
-137,239 Closed -$712K
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-513,211 Closed -$2.05M
BCTXW
90
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
0
BITO icon
91
ProShares Bitcoin Strategy ETF
BITO
$2.67B
-66,000 Closed -$1.91M
BRTX icon
92
BioRestorative Therapies
BRTX
$14.7M
-10,000 Closed -$43K
BTBT icon
93
Bit Digital
BTBT
$826M
-4,215,852 Closed -$25.6M
CRDF icon
94
Cardiff Oncology
CRDF
$140M
0
CRDL
95
Cardiol Therapeutics
CRDL
$90.4M
-99,440 Closed -$184K
CTXR icon
96
Citius Pharmaceuticals
CTXR
$22.6M
-30,863 Closed -$48K
DXR icon
97
Daxor
DXR
$54.6M
-20,996 Closed -$237K
REW icon
98
Proshares UltraShort Technology
REW
$3.68M
0
RIOT icon
99
Riot Platforms
RIOT
$5.09B
-199,064 Closed -$4.45M
RKDA icon
100
Arcadia Biosciences
RKDA
$5.28M
-252,953 Closed -$263K