SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-5.64%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$31.6M
AUM Growth
+$31.6M
(+8.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
105
New
23
Increased
10
Reduced
29
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$2.17M |
| 4 |
Tonix Pharmaceuticals
TNXP
|
$680K |
| 5 |
DUO
Fangdd Network Group
DUO
|
$479K |
Top Sells
| 1 |
AKTX
Akari Therapeutics
AKTX
|
$28.5M |
| 2 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$1.89M |
| 3 |
Sonnet BioTherapeutics
SONN
|
$1.61M |
| 4 |
MOBQ
Mobiquity Technologies, Inc. Common Stock
MOBQ
|
$1.36M |
| 5 |
Sidus Space
SIDU
|
$1.16M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 9.44% | +73,000 | New | +$12.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.88% | +6,000 | New | +$2.56M |
|
|
SEEL
3
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.17M | 1.59% | +11,792,861 | New | +$2.17M |
|
|
TC
4
TuanChe
TC
$443M
| $951K | 0.7% | 1,829,616 -161,860 | -8% | -$84.2K |
|
5
Recon Technology
RCON
$64.6M
| $919K | 0.67% | 2,965,268 -189,010 | -6% | -$58.6K |
|
|
BIOR
6
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $817K | 0.6% | 376,557 -106,052 | -22% | -$230K |
|
|
AKTX
7
Akari Therapeutics
AKTX
$24.8M
| $703K | 0.51% | 178,091 -7,214,040 | -98% | -$28.5M |
|
|
8
Tonix Pharmaceuticals
TNXP
$260M
| $680K | 0.5% | +1,247,465 | New | +$680K |
|
9
NiSun International Enterprise Development Group
NISN
$18.4M
| $528K | 0.39% | 220,981 -21,018 | -9% | -$50.2K |
|
10
GlucoTrack
GCTK
$3.8M
| $526K | 0.39% | 2,004,230 -28,603 | -1% | -$7.51K |
|
11
Dogness International Corp
DOGZ
$152M
| $519K | 0.38% | 1,103,614 -65,502 | -6% | -$30.8K |
|
|
DUO
12
Fangdd Network Group
DUO
$9.33M
| $479K | 0.35% | +621,757 | New | +$479K |
|
13
Aptevo Therapeutics
APVO
$5.39M
| $440K | 0.32% | +1,334,169 | New | +$440K |
|
14
Soligenix
SNGX
$10.1M
| $413K | 0.3% | 740,564 -73,681 | -9% | -$41.1K |
|
|
EZGO
15
EZGO Technologies
EZGO
$1.11M
| $406K | 0.3% | +2,847,387 | New | +$406K |
|
|
BLRX
16
BioLineRX
BLRX
$16.2M
| $382K | 0.28% | +210,000 | New | +$382K |
|
|
CKPT
17
DELISTED
Checkpoint Therapeutics
CKPT
| $349K | 0.26% | +205,247 | New | +$349K |
|
|
RDHL
18
Redhill Biopharma
RDHL
$3.1M
| $324K | 0.24% | +635,006 | New | +$324K |
|
19
Pulmatrix
PULM
$18M
| $307K | 0.22% | 151,350 -32,724 | -18% | -$66.4K |
|
|
TBLT
20
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $297K | 0.22% | +1,521,296 | New | +$297K |
|
|
BETS
21
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $291K | 0.21% | 567,343 -344,121 | -38% | -$176K |
|
22
Revelation Biosciences
REVB
$4.69M
| $278K | 0.2% | 403,233 +50,000 | +14% | +$34.5K |
|
|
ALLR
23
Allarity Therapeutics
ALLR
$22.5M
| $268K | 0.2% | +359,400 | New | +$268K |
|
|
NEPT
24
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $247K | 0.18% | 186,890 -1,428,717 | -88% | -$1.89M |
|
25
Phio Pharmaceuticals
PHIO
$11.3M
| $236K | 0.17% | 156,039 -713 | -0.5% | -$1.08K |
|