SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-15.05%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$10.1M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.75%
Holding
122
New
13
Increased
21
Reduced
35
Closed
20

Top Buys

1
GEVO icon
Gevo
GEVO
$12.9M
2
DOGZ icon
Dogness International Corp
DOGZ
$3.81M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$2.64M
4
ONCO icon
Onconetix
ONCO
$1.3M
5
CAN
Canaan Creative
CAN
$1.25M

Top Sells

1
CNTX icon
Context Therapeutics
CNTX
$2.53M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.42M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
4
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROMW
76
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$1K ﹤0.01% 12,737 – –
BKYI
77
BIO-key International
BKYI
$5.15M
– – -43,652 Closed -$105K
BTBT icon
78
Bit Digital
BTBT
$826M
– – 0 – –
CNTX icon
79
Context Therapeutics
CNTX
$75.4M
– – -1,165,100 Closed -$2.53M
ESPR icon
80
Esperion Therapeutics
ESPR
$448M
– – 0 – –
FLUX icon
81
Flux Power
FLUX
$25.6M
– – -77,833 Closed -$208K
GYRE icon
82
Gyre Therapeutics
GYRE
$703M
– – -1,320,000 Closed -$871K
IKT icon
83
Inhibikase Therapeutics
IKT
$134M
– – -99,000 Closed -$147K
IMPP icon
84
Imperial Petroleum
IMPP
$118M
– – -86,466 Closed -$125K
MODD icon
85
Modular Medical
MODD
$39.9M
– – -30,285 Closed -$133K
MTC icon
86
MMTec
MTC
$24.5M
– – -184,633 Closed -$114K
OEF icon
87
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PPBT
88
Purple Biotech
PPBT
$5.27M
– – -26,672 Closed -$105K
REW icon
89
Proshares UltraShort Technology
REW
$3.68M
– – 0 – –
RKDA icon
90
Arcadia Biosciences
RKDA
$5.28M
– – 0 – –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SYTA icon
92
Siyata Mobile
SYTA
$37.9M
– – -10,184 Closed -$13K
VTGN icon
93
VistaGen Therapeutics
VTGN
$102M
– – 0 – –
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
XNTK icon
95
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
XWEL icon
96
XWELL
XWEL
$6.33M
– – 0 – –
DJT icon
97
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
IMG
98
CIMG Inc. Common Stock
IMG
$9.59M
– – 0 – –
ALPP
99
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– – 0 – –
GMBLW
100
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– – 0 – –
1 2 3
4
5