SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-4.86%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$11.3M
AUM Growth
+$11.3M
Cap. Flow
-$18.8M
Cap. Flow %
-165.68%
Top 10 Hldgs %
62.49%
Holding
94
New
17
Increased
9
Reduced
15
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
-6,000
Closed -$2.56M
VINC
77
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-57,353
Closed -$57.9K
SEEL
78
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-11,792,861
Closed -$2.17M
FRZA
79
DELISTED
Forza X1, Inc. Common Stock
FRZA
-102,787
Closed -$83.8K
BGXX
80
DELISTED
Bright Green Corporation Common Stock
BGXX
-304,183
Closed -$120K
GMDA
81
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-111,264
Closed -$115K
VRPX
82
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-292,790
Closed -$234K
BETS
83
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
-567,343
Closed -$291K
HCDI
84
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
-164,516
Closed -$232K
GMVD
85
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
-352,922
Closed -$20.4K
MOBQ
86
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
-144,000
Closed -$96.9K
SMFL
87
DELISTED
Smart for Life, Inc. Common Stock
SMFL
-54,492
Closed -$44.9K
NMTR
88
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-1,672,627
Closed -$20.1K
MRAI
89
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
-299,077
Closed -$198K
TRKA
90
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
-74,999
Closed -$82.5K
BIOR
91
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-376,557
Closed -$817K
APDNW
92
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
0
TIO
93
DELISTED
Tingo Group, Inc. Common Stock
TIO
0