SM

Sabby Management Portfolio holdings

AUM $13M
This Quarter Return
-15.05%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$10.1M
Cap. Flow %
18.75%
Top 10 Hldgs %
58.75%
Holding
122
New
13
Increased
21
Reduced
35
Closed
20

Top Buys

1
GEVO icon
Gevo
GEVO
$12.9M
2
DOGZ icon
Dogness International Corp
DOGZ
$3.81M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$2.64M
4
ONCO icon
Onconetix
ONCO
$1.3M
5
CAN
Canaan Creative
CAN
$1.25M

Top Sells

1
CNTX icon
Context Therapeutics
CNTX
$2.53M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.42M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.07M
4
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$1.04M
5
GYRE icon
Gyre Therapeutics
GYRE
$871K

Sector Composition

1 Healthcare 35.04%
2 Materials 23.94%
3 Technology 11.02%
4 Consumer Discretionary 10.22%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
1
Gevo
GEVO
$418M
$12.9M 8.79% +5,486,831 New +$12.9M
DOGZ icon
2
Dogness International Corp
DOGZ
$152M
$3.81M 2.59% +2,095,063 New +$3.81M
MMAT
3
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.64M 1.8% +2,567,268 New +$2.64M
COCP icon
4
Cocrystal Pharma
COCP
$15.4M
$2.41M 1.64% 5,888,927 +276,890 +5% +$114K
PMCB icon
5
PharmaCyte Biotech
PMCB
$6.45M
$2.38M 1.62% 1,061,411 -214,057 -17% -$480K
VRPX
6
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.78M 1.21% 1,059,383 +54,227 +5% +$91.1K
NISN icon
7
NiSun International Enterprise Development Group
NISN
$18.4M
$1.74M 1.18% 2,752,765 -123,761 -4% -$78.1K
CAN
8
Canaan Creative
CAN
$365M
$1.4M 0.96% 436,015 +386,957 +789% +$1.25M
ZVRA icon
9
Zevra Therapeutics
ZVRA
$509M
$1.31M 0.89% 294,487 +35,707 +14% +$159K
ONCO icon
10
Onconetix
ONCO
$4.53M
$1.3M 0.88% +609,606 New +$1.3M
LSTA icon
11
Lisata Therapeutics
LSTA
$19.9M
$1.24M 0.85% 2,343,991 -27,534 -1% -$14.6K
RCON icon
12
Recon Technology
RCON
$64.6M
$1.24M 0.84% 1,878,937 +197,171 +12% +$130K
OG
13
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$1.16M 0.79% 1,320,750 – –
PULM icon
14
Pulmatrix
PULM
$18M
$1.16M 0.79% 251,758 +13,800 +6% +$63.4K
NEPT
15
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.05M 0.72% +750,944 New +$1.05M
LFWD icon
16
ReWalk Robotics
LFWD
$9.97M
$994K 0.68% 1,057,446 -213,616 -17% -$201K
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$984K 0.67% 100,000 -144,684 -59% -$1.42M
GLBS icon
18
Globus Maritime Ltd
GLBS
$21.4M
$938K 0.64% 535,769 -178,394 -25% -$312K
BIVI icon
19
BioVie
BIVI
$11.5M
$910K 0.62% 627,370 +14,456 +2% +$21K
NBEV
20
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$907K 0.62% 4,048,211 +91,485 +2% +$20.5K
AGMH icon
21
AGM Group Holdings
AGMH
$3.87M
$904K 0.62% 735,047 -442,965 -38% -$545K
CING icon
22
Cingulate
CING
$21.6M
$766K 0.52% 524,630 -229,500 -30% -$335K
VINC
23
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$661K 0.45% 500,559 +173,323 +53% +$229K
HCDIZ
24
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$648K 0.44% 1,727,769 -245,725 -12% -$92.2K
AGTC
25
DELISTED
Applied Genetic Technologies Corporation
AGTC
$625K 0.43% 811,973 -158,084 -16% -$122K
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