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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTH
126
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
0
GPL
127
DELISTED
Great Panther Mining Limited
GPL
-11,504,492 Closed -$2.52M
SRGA
128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-468,999 Closed -$336K
EVFM
129
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
0
NBRV
130
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
-67,051 Closed -$40K
IO
131
DELISTED
ION Geophysical Corporation
IO
0
ESPR icon
132
Esperion Therapeutics
ESPR
$448M
-940,400 Closed -$4.7M
EVOK icon
133
Evoke Pharma
EVOK
$8.49M
-87,925 Closed -$48K
FCEL icon
134
FuelCell Energy
FCEL
$95.7M
0
FLGC icon
135
Flora Growth
FLGC
$11.8M
-1,482,242 Closed -$2.64M
GFAI icon
136
Guardforce AI
GFAI
$23.3M
-125,875 Closed -$136K
GILD icon
137
Gilead Sciences
GILD
$140B
0
HEPA
138
DELISTED
Hepion Pharmaceuticals
HEPA
-20,479 Closed -$23K
ITP icon
139
IT Tech Packaging
ITP
$3.41M
-11,570 Closed -$3K
MARA icon
140
Marathon Digital Holdings
MARA
$5.92B
-58,049 Closed -$1.91M
OEF icon
141
iShares S&P 100 ETF
OEF
$22B
0
OPTT icon
142
Ocean Power Technologies
OPTT
$93.8M
0
PALI icon
143
Palisade Bio
PALI
$6.3M
-52,500 Closed -$68K
PDSB icon
144
PDS Biotechnology
PDSB
$57.8M
0
RCAT icon
145
Red Cat Holdings
RCAT
$892M
-1,350,589 Closed -$2.81M
AEI icon
146
Alset
AEI
$55.3M
-3,290,318 Closed -$1.84M