SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-5.64%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$20.5M
Cap. Flow %
-64.84%
Top 10 Hldgs %
71.98%
Holding
105
New
23
Increased
10
Reduced
29
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNEY icon
76
CN Energy Group
CNEY
$13.2M
-218,457
Closed -$44K
COSM icon
77
Cosmos Holdings
COSM
$23.8M
-35,006
Closed -$105K
EDBL
78
Edible Garden
EDBL
$5.26M
-124,100
Closed -$158K
GEVO icon
79
Gevo
GEVO
$416M
0
GLBS icon
80
Globus Maritime Ltd
GLBS
$21.4M
-411,907
Closed -$370K
IBIO icon
81
iBio
IBIO
$15.9M
0
IMPP icon
82
Imperial Petroleum
IMPP
$118M
0
ITRM icon
83
Iterum Therapeutics
ITRM
$28.6M
-75,000
Closed -$1.13M
KPRX icon
84
Kiora Pharmaceuticals
KPRX
$9.55M
-312,369
Closed -$201K
OEF icon
85
iShares S&P 100 ETF
OEF
$21.9B
0
OP icon
86
OceanPal Inc. Common Stock
OP
$7.7M
-118,854
Closed -$195K
SHFS icon
87
SHF Holdings
SHFS
$10.6M
-1,262,779
Closed -$669K
SHOT icon
88
Safety Shot
SHOT
$64.9M
-1,421,797
Closed -$597K
SIDU icon
89
Sidus Space
SIDU
$30.8M
-6,413,644
Closed -$1.16M
SONN icon
90
Sonnet BioTherapeutics
SONN
$21.6M
-3,291,060
Closed -$1.61M
THAR icon
91
Tharimmune
THAR
$27.4M
-1,325,219
Closed -$483K
VERB icon
92
Verb Technology
VERB
$878M
-129,900
Closed -$140K
LFWD icon
93
ReWalk Robotics
LFWD
$9.7M
-567,394
Closed -$340K
ATXI
94
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-553,338
Closed -$647K
MMAT
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
0
EFTR
96
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
0
TTOO
97
DELISTED
T2 Biosystems, Inc
TTOO
-448,900
Closed -$31.7K
FUV
98
DELISTED
Arcimoto, Inc. Common Stock
FUV
-24,900
Closed -$36.4K
HCDIZ
99
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
-753,522
Closed -$6.41K
IONM
100
DELISTED
Assure Holdings Corp. Common Stock
IONM
-132,610
Closed -$126K