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
+$456M
(-1.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
149
New
31
Increased
28
Reduced
28
Closed
22
Top Buys
| 1 |
Bit Digital
BTBT
|
$30.5M |
| 2 |
BTCM
BIT Mining
BTCM
|
$16.3M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.83M |
| 4 |
Red Cat Holdings
RCAT
|
$4.73M |
| 5 |
TKAT
Takung Art Co., Ltd.
TKAT
|
$4.62M |
Top Sells
| 1 |
Renovaro
RENB
|
$8.5M |
| 2 |
Atossa Therapeutics
ATOS
|
$6.61M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bit Digital
BTBT
$826M
| $30.5M | 4.12% | +4,216,310 | New | +$30.5M |
|
|
BTCM
2
BIT Mining
BTCM
$50.1M
| $16.3M | 2.21% | +2,000,000 | New | +$16.3M |
|
|
SRNE
3
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13M | 1.75% | 1,698,107 +500,131 | +42% | +$3.82M |
|
|
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $11.1M | 1.5% | 400,000 +209,400 | +110% | +$5.83M |
|
5
Cocrystal Pharma
COCP
$15.4M
| $5.42M | 0.73% | 5,165,416 -945,241 | -15% | -$993K |
|
|
VRPX
6
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $4.77M | 0.64% | 993,000 +838,263 | +542% | +$4.02M |
|
|
7
Red Cat Holdings
RCAT
$892M
| $4.73M | 0.64% | +1,359,385 | New | +$4.73M |
|
|
TKAT
8
DELISTED
Takung Art Co., Ltd.
TKAT
| $4.62M | 0.62% | +608,740 | New | +$4.62M |
|
|
HMCO
9
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $4M | 0.54% | 404,185 | – | – |
|
10
Flux Power
FLUX
$25.6M
| $3.63M | 0.49% | +715,211 | New | +$3.63M |
|
11
Recon Technology
RCON
$64.6M
| $3.62M | 0.49% | 1,280,097 +350,097 | +38% | +$991K |
|
|
ZNB
12
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
| $3.39M | 0.46% | +6,177,524 | New | +$3.39M |
|
13
BioVie
BIVI
$11.5M
| $3.38M | 0.46% | +504,861 | New | +$3.38M |
|
|
VINC
14
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.23M | 0.44% | 200,000 -71,063 | -26% | -$1.15M |
|
15
PharmaCyte Biotech
PMCB
$6.45M
| $3.2M | 0.43% | +1,010,146 | New | +$3.2M |
|
|
NBEV
16
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.18M | 0.43% | 2,288,078 +558,147 | +32% | +$776K |
|
17
Guardforce AI
GFAI
$23.3M
| $2.88M | 0.39% | +727,647 | New | +$2.88M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $2.84M | 0.38% | 84,600 +6,600 | +8% | +$221K |
|
19
ReWalk Robotics
LFWD
$9.97M
| $2.47M | 0.33% | 1,632,770 +264,112 | +19% | +$399K |
|
20
Marathon Digital Holdings
MARA
$5.92B
| $2.29M | 0.31% | 72,643 +45,053 | +163% | +$1.42M |
|
|
TCDA
21
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.2M | 0.3% | 475,000 +38,500 | +9% | +$179K |
|
22
Riot Platforms
RIOT
$5.09B
| $2.08M | 0.28% | 81,052 +18,052 | +29% | +$464K |
|
|
AUTL
23
Autolus Therapeutics
AUTL
$399M
| $1.97M | 0.27% | 300,000 -100,050 | -25% | -$655K |
|
24
Ekso Bionics
EKSO
$9.79M
| $1.94M | 0.26% | 420,179 +17,306 | +4% | +$79.9K |
|
25
Digital Ally
DGLY
$3.13M
| $1.85M | 0.25% | 1,531,958 +1,199,583 | +361% | +$1.45M |
|