SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-8.36%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$44.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
74.86%
Holding
158
New
33
Increased
39
Reduced
23
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTBT icon
1
Bit Digital
BTBT
$826M
$25.6M 3.73% 4,215,852 -458 -0% -$2.79K
BTCM
2
BIT Mining
BTCM
$50.1M
$12.3M 1.79% 2,000,000
NISN icon
3
NiSun International Enterprise Development Group
NISN
$18.4M
$10.4M 1.51% +3,226,811 New +$10.4M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10.2M 1.48% 2,189,700 +491,593 +29% +$2.29M
ROI
5
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7.16M 1.04% 32,103 +17,500 +120% +$3.9M
ESPR icon
6
Esperion Therapeutics
ESPR
$448M
$4.7M 0.68% +940,400 New +$4.7M
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$4.63M 0.67% 250,000 -150,000 -38% -$2.78M
SWAG icon
8
Stran & Co
SWAG
$31.4M
$4.54M 0.66% +750,000 New +$4.54M
RIOT icon
9
Riot Platforms
RIOT
$5.09B
$4.45M 0.65% 199,064 +118,012 +146% +$2.64M
HMCO
10
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.95M 0.57% 404,185
COCP icon
11
Cocrystal Pharma
COCP
$15.4M
$3.73M 0.54% 5,738,120 +572,704 +11% +$372K
AGMH icon
12
AGM Group Holdings
AGMH
$3.87M
$3.58M 0.52% +1,493,437 New +$3.58M
RCON icon
13
Recon Technology
RCON
$64.6M
$3.53M 0.51% 2,693,705 +1,413,608 +110% +$1.85M
OG
14
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$3.33M 0.48% +1,320,750 New +$3.33M
CNTX icon
15
Context Therapeutics
CNTX
$75.4M
$3.27M 0.48% +1,230,830 New +$3.27M
PMCB icon
16
PharmaCyte Biotech
PMCB
$6.45M
$3.05M 0.44% 1,217,828 +207,682 +21% +$519K
VRPX
17
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$3.01M 0.44% 876,834 -116,166 -12% -$399K
BIVI icon
18
BioVie
BIVI
$11.5M
$2.92M 0.42% 648,245 +143,384 +28% +$645K
TANH icon
19
Tantech Holdings
TANH
$2.74M
$2.85M 0.41% +6,187,797 New +$2.85M
RCAT icon
20
Red Cat Holdings
RCAT
$892M
$2.81M 0.41% 1,350,589 -8,796 -0.6% -$18.3K
CAN
21
Canaan Creative
CAN
$365M
$2.77M 0.4% 537,000 +289,071 +117% +$1.49M
FLGC icon
22
Flora Growth
FLGC
$11.8M
$2.64M 0.38% +1,482,242 New +$2.64M
VINC
23
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.64M 0.38% 258,889 +58,889 +29% +$600K
AFIB
24
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.54M 0.37% 745,600 +625,845 +523% +$2.13M
GPL
25
DELISTED
Great Panther Mining Limited
GPL
$2.52M 0.37% +11,504,492 New +$2.52M