SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-17.3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$47.4M
AUM Growth
+$47.4M
Cap. Flow
-$12.2M
Cap. Flow %
-25.8%
Top 10 Hldgs %
52.39%
Holding
124
New
28
Increased
14
Reduced
32
Closed
21

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPI
76
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$13K 0.02% 10,226 -7,169 -41% -$9.11K
BRSH
77
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$10K 0.01% +10,234 New +$10K
EQOS
78
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$10K 0.01% 23,854 -12,500 -34% -$5.24K
BBLGW
79
Bone Biologics Corp Warrants
BBLGW
$9K 0.01% 108,476
NAOV icon
80
NanoVibronix
NAOV
$4.35M
$5K 0.01% 10,000
CRXT
81
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$5K 0.01% 146,900 -53,100 -27% -$1.81K
MKD
82
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$2K ﹤0.01% +178,972 New +$2K
GROMW
83
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$1K ﹤0.01% 12,737
ANY icon
84
Sphere 3D
ANY
$17.5M
-213,244 Closed -$114K
ATNM icon
85
Actinium Pharmaceuticals
ATNM
$55.5M
0
BCTXW
86
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
0
BEAT icon
87
Heartbeam
BEAT
$46.3M
-195,000 Closed -$252K
BTBT icon
88
Bit Digital
BTBT
$826M
0
BTCM
89
BIT Mining
BTCM
$50.1M
-93,270 Closed -$58K
CBAT icon
90
CBAK Energy Technology
CBAT
$82.4M
-20,298 Closed -$22K
CHEK icon
91
Check-Cap
CHEK
$4.29M
-300,257 Closed -$93K
ESPR icon
92
Esperion Therapeutics
ESPR
$448M
0
GEVO icon
93
Gevo
GEVO
$418M
-5,486,831 Closed -$12.9M
IMPP icon
94
Imperial Petroleum
IMPP
$118M
0
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
-2,500 Closed -$423K
KNDI
96
Kandi Technologies Group
KNDI
$120M
-123,910 Closed -$297K
MOGO
97
Mogo
MOGO
$43.2M
-75,000 Closed -$64K
NRXP icon
98
NRX Pharmaceuticals
NRXP
$55.1M
-200,000 Closed -$120K
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
0
OLB icon
100
OLB
OLB
$9.64M
-300,000 Closed -$265K