SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-17.3%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$47.4M
AUM Growth
+$47.4M
Cap. Flow
-$12.2M
Cap. Flow %
-25.8%
Top 10 Hldgs %
52.39%
Holding
124
New
28
Increased
14
Reduced
32
Closed
21

Sector Composition

1 Healthcare 62.08%
2 Industrials 8.01%
3 Consumer Discretionary 7.22%
4 Technology 7.12%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKDA icon
101
Arcadia Biosciences
RKDA
$5.28M
0
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
0
VEEE icon
103
Twin Vee PowerCats
VEEE
$4.36M
-90,656 Closed -$244K
VTGN icon
104
VistaGen Therapeutics
VTGN
$102M
0
WIMI
105
WiMi Hologram Cloud
WIMI
$39.6M
-34,573 Closed -$75K
XNTK icon
106
SPDR NYSE Technology ETF
XNTK
$1.25B
0
XWEL icon
107
XWELL
XWEL
$6.33M
0
DJT icon
108
Trump Media & Technology Group
DJT
$4.91B
0
MTVA
109
MetaVia Inc. Common Stock
MTVA
$15.3M
-93,376 Closed -$45K
AFIB
110
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-93,000 Closed -$104K
BPTS
111
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
-63,928 Closed -$72K
NEPT
112
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-750,944 Closed -$1.05M
DMK
113
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
0
NMTR
114
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
0
NOVN
115
DELISTED
Novan, Inc. Common Stock
NOVN
-28,838 Closed -$67K
TCDA
116
DELISTED
Tricida, Inc. Common Stock
TCDA
0
CORZ
117
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-99,932 Closed -$149K
HMCO
118
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
-100,000 Closed -$984K
AGTC
119
DELISTED
Applied Genetic Technologies Corporation
AGTC
-811,973 Closed -$625K
PSTH
120
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
0
EVFM
121
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
0
CFRX
122
DELISTED
ContraFect Corporation
CFRX
0
APDNW
123
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
0
GMBLW
124
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
0