SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-8.56%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
-$9.69M
Cap. Flow %
-25.97%
Top 10 Hldgs %
52.48%
Holding
120
New
24
Increased
13
Reduced
42
Closed
18

Sector Composition

1 Healthcare 49.74%
2 Industrials 10.56%
3 Communication Services 6.33%
4 Consumer Discretionary 6.26%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMBR
76
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$22.7K 0.02%
+12,994
New +$22.7K
CING icon
77
Cingulate
CING
$20M
$22K 0.02%
22,018
-95,775
-81% -$95.5K
BIOC
78
DELISTED
Biocept, Inc.
BIOC
$16.2K 0.01%
30,502
BIOR
79
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$13K 0.01%
98,993
-188,648
-66% -$24.9K
JFBRW icon
80
Jeffs' Brands Ltd Warrant
JFBRW
$44K
$12.8K 0.01%
77,282
AGRX
81
DELISTED
Agile Therapeutics, Inc
AGRX
$11.4K 0.01%
50,000
OPTT icon
82
Ocean Power Technologies
OPTT
$92.1M
$10.8K 0.01%
23,902
-56,261
-70% -$25.3K
BJDX icon
83
Bluejay Diagnostics
BJDX
$2.18M
$9.91K 0.01%
26,091
NCTY
84
The9 Ltd
NCTY
$131M
$8.2K 0.01%
14,453
GFAIW icon
85
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$7.76K 0.01%
388,000
BBLGW
86
Bone Biologics Corp Warrants
BBLGW
$1.89K ﹤0.01%
107,476
-1,000
-0.9% -$17
EQOS
87
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$642 ﹤0.01%
23,854
MKD
88
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$482 ﹤0.01%
240,745
+61,773
+35% +$124
SPI
89
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-10,226
Closed -$13K
APDNW
90
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
0
BXRX
91
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-439,220
Closed -$108K
CRXT
92
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-146,900
Closed -$5K
NBEV
93
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-1,266,800
Closed -$13K
HMCOW
94
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
-400,314
Closed -$44K
TCDA
95
DELISTED
Tricida, Inc. Common Stock
TCDA
0
NMTR
96
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
0
GMBLW
97
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
0
GMBL
98
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
-1,154,302
Closed -$142K
BRSH
99
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
-10,234
Closed -$10K
GROMW
100
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
-12,737
Closed -$1K