SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-2.49%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$456M
AUM Growth
-$6.1M
Cap. Flow
-$263M
Cap. Flow %
-57.59%
Top 10 Hldgs %
80.45%
Holding
149
New
31
Increased
28
Reduced
27
Closed
22

Top Buys

1
BTBT icon
Bit Digital
BTBT
$30.5M
2
BTCM
BIT Mining
BTCM
$16.3M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.83M
4
RCAT icon
Red Cat Holdings
RCAT
$4.73M
5
TKAT
Takung Art Co., Ltd.
TKAT
$4.62M

Top Sells

1
RENB icon
Renovaro
RENB
$8.5M
2
ATOS icon
Atossa Therapeutics
ATOS
$6.61M
3
ATER icon
Aterian
ATER
$6.33M
4
ASXC
Asensus Surgical, Inc.
ASXC
$2.95M
5
RDHL
Redhill Biopharma
RDHL
$2.34M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.72%
3 Technology 5.44%
4 Industrials 2.99%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
126
Travere Therapeutics
TVTX
$1.75B
– –
-10,042
Closed -$147K
TXMD icon
127
TherapeuticsMD
TXMD
$12.8M
– –
-12,500
Closed -$744K
VTGN icon
128
VistaGen Therapeutics
VTGN
$113M
– –
0
– –
XNTK icon
129
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XWEL icon
130
XWELL
XWEL
$6.43M
– –
0
– –
CSCI
131
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
– –
-2,442
Closed -$214K
ASXC
132
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-931,414
Closed -$2.95M
MMAT
133
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
DMK
134
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
BETS
135
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-69
Closed -$2.29M
NMRD
136
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
0
– –
POL.WS
137
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-180,000
Closed -$385K
NMTR
138
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
0
– –
BIOC
139
DELISTED
Biocept, Inc.
BIOC
– –
-2,563
Closed -$322K
BIOR
140
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AGTC
141
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
XELA
142
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
EVFM
143
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
ODT
144
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-14,979
Closed -$52K
ADMS
145
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
CVM.WS
146
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
SPI
147
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
– –
IO
148
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
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