SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$120M
Cap. Flow %
-47.66%
Top 10 Hldgs %
83.91%
Holding
150
New
18
Increased
25
Reduced
35
Closed
38

Top Buys

1
VRPX
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.34M
2
NRXP icon
NRX Pharmaceuticals
NRXP
$1.92M
3
ZVRA icon
Zevra Therapeutics
ZVRA
$1.2M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$1.04M

Top Sells

1
BTBT icon
Bit Digital
BTBT
$25.6M
2
PULM icon
Pulmatrix
PULM
$23.1M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$10.2M
4
CYRN
CYREN Ltd.
CYRN
$7.72M
5
ROI
RiskOn International, Inc. Common Stock
ROI
$7.16M

Sector Composition

1 Healthcare 20.61%
2 Technology 2.28%
3 Industrials 2.19%
4 Financials 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOT icon
101
Safety Shot
SHOT
$61.7M
– – -95,241 Closed -$85K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SWAG icon
103
Stran & Co
SWAG
$31.4M
– – -750,000 Closed -$4.54M
UK icon
104
Ucommune International
UK
$2.16M
– – -100,000 Closed -$69K
VANI icon
105
Vivani Medical
VANI
$68.1M
– – -491,973 Closed -$802K
VTGN icon
106
VistaGen Therapeutics
VTGN
$102M
– – 0 – –
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -250,000 Closed -$4.63M
XNTK icon
108
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
XWEL icon
109
XWELL
XWEL
$6.33M
– – 0 – –
DJT icon
110
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
IMG
111
CIMG Inc. Common Stock
IMG
$9.59M
– – 0 – –
ALPP
112
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– – -20,209 Closed -$39K
POL
113
DELISTED
Polished.com Inc.
POL
– – -307,518 Closed -$738K
ROI
114
DELISTED
RiskOn International, Inc. Common Stock
ROI
– – -32,103 Closed -$7.16M
GMBLW
115
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– – 0 – –
DMK
116
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– – 0 – –
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– – 0 – –
NMRD
118
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– – 0 – –
TKAT
119
DELISTED
Takung Art Co., Ltd.
TKAT
– – -576,729 Closed -$2.34M
INFI
120
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– – 0 – –
NMTR
121
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– – 0 – –
OIG
122
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– – -185,025 Closed -$405K
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– – -2,189,700 Closed -$10.2M
TCDA
124
DELISTED
Tricida, Inc. Common Stock
TCDA
– – 0 – –
CORZ
125
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– – 0 – –
2 3 4
5
6