SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-1.34%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$7.22M
AUM Growth
+$7.22M
(-4.1%)
Cap. Flow
+$65.5K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
54
New
19
Increased
3
Reduced
5
Closed
19
Top Buys
| 1 |
EMPD
Empery Digital Inc. Common stock
EMPD
|
$806K |
| 2 |
HCWC
Healthy Choice Wellness Corp.
HCWC
|
$754K |
| 3 |
Imunon
IMNN
|
$645K |
| 4 |
Core Scientific
CORZ
|
$403K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$373K |
Top Sells
| 1 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$762K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$497K |
| 3 |
Greenwave Technology Solutions
GWAV
|
$406K |
| 4 |
Eltek
ELTK
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$304K |
Sector Composition
| 1 | Healthcare | 59.97% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 10.45% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vivani Medical
VANI
$68.1M
| $2.49M | 1.34% | 2,128,042 +1,866 | +0.1% | +$2.18K |
|
|
EMPD
2
Empery Digital Inc. Common stock
EMPD
$334M
| $806K | 0.43% | +774,569 | New | +$806K |
|
|
HCWC
3
Healthy Choice Wellness Corp.
HCWC
$5.36M
| $754K | 0.4% | +302,876 | New | +$754K |
|
|
4
Imunon
IMNN
$15M
| $645K | 0.35% | +608,203 | New | +$645K |
|
|
5
Core Scientific
CORZ
$4.38B
| $403K | 0.22% | +34,001 | New | +$403K |
|
|
SUNE
6
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $373K | 0.2% | +2,779,177 | New | +$373K |
|
7
Ensysce Biosciences
ENSC
$6.2M
| $279K | 0.15% | 1,162,592 +848,239 | +270% | +$204K |
|
|
SCPX
8
DELISTED
Scorpius Holdings, Inc.
SCPX
| $249K | 0.13% | +346,256 | New | +$249K |
|
9
Elevai Labs
ELAB
$2.41M
| $211K | 0.11% | +2,541,779 | New | +$211K |
|
|
ATXI
10
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $157K | 0.08% | 63,060 +25,666 | +69% | +$63.9K |
|
11
SenesTech
SNES
$25.8M
| $144K | 0.08% | +55,639 | New | +$144K |
|
12
Focus Universal
FCUV
$14.2M
| $132K | 0.07% | +500,798 | New | +$132K |
|
13
Haoxi Health Technology Ltd
HAO
$3.39M
| $125K | 0.07% | +347,413 | New | +$125K |
|
14
Phio Pharmaceuticals
PHIO
$11.3M
| $86.7K | 0.05% | +25,131 | New | +$86.7K |
|
15
Sidus Space
SIDU
$32.1M
| $84.3K | 0.05% | 30,098 -53,002 | -64% | -$148K |
|
16
NRX Pharmaceuticals
NRXP
$55.1M
| $59.2K | 0.03% | +35,049 | New | +$59.2K |
|
17
Vivos Therapeutics
VVOS
$32.5M
| $53.5K | 0.03% | +20,502 | New | +$53.5K |
|
18
Bluejay Diagnostics
BJDX
$2.03M
| $38.8K | 0.02% | +305,224 | New | +$38.8K |
|
19
Revelation Biosciences
REVB
$4.69M
| $36K | 0.02% | +42,226 | New | +$36K |
|
20
SuperCom
SPCB
$39.6M
| $35.2K | 0.02% | +9,360 | New | +$35.2K |
|
21
Kiora Pharmaceuticals
KPRX
$9.55M
| $18.3K | 0.01% | +5,000 | New | +$18.3K |
|
22
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
| $15.5K | 0.01% | 271,128 -24,461 | -8% | -$1.4K |
|
23
Amplitech Group Warrants
AMPGW
$268K
| $7.9K | ﹤0.01% | 197,378 -135,338 | -41% | -$5.41K |
|
|
FMTO
24
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $7.2K | ﹤0.01% | +898 | New | +$7.2K |
|
25
Scilex Holding
SCLX
$124M
| $3.72K | ﹤0.01% | +4,023 | New | +$3.72K |
|