SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-15.05%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$10.1M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.75%
Holding
122
New
13
Increased
21
Reduced
35
Closed
20

Top Buys

1
GEVO icon
Gevo
GEVO
$12.9M
2
DOGZ icon
Dogness International Corp
DOGZ
$3.81M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$2.64M
4
ONCO icon
Onconetix
ONCO
$1.3M
5
CAN
Canaan Creative
CAN
$1.25M

Top Sells

1
CNTX icon
Context Therapeutics
CNTX
$2.53M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.42M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
4
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
101
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– – 0 – –
BETS
102
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– – -500,000 Closed -$170K
HCDIP
103
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– – 0 – –
SMFL
104
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– – -329,537 Closed -$369K
NMTR
105
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– – 0 – –
KRBP
106
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– – -106,758 Closed -$91K
CYRN
107
DELISTED
CYREN Ltd.
CYRN
– – -57,493 Closed -$290K
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – 0 – –
XELA
109
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– – -70,579 Closed -$29K
SRGA
110
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– – 0 – –
EVFM
111
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– – 0 – –
CFRX
112
DELISTED
ContraFect Corporation
CFRX
– – -94,020 Closed -$343K
IO
113
DELISTED
ION Geophysical Corporation
IO
– – 0 – –
ADTX
114
Aditxt
ADTX
$5.13M
– – -577,727 Closed -$264K
ATNM icon
115
Actinium Pharmaceuticals
ATNM
$55.5M
– – 0 – –
BCTXW
116
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
– – 0 – –
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
– – 0 – –
STAB
118
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– – -69,103 Closed -$22K
USWS
119
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– – -974,275 Closed -$1.07M
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
– – -291,444 Closed -$816K
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