SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
+2.22%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$12.3M
AUM Growth
+$12.3M
(+70%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
45
New
11
Increased
–
Reduced
5
Closed
22
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 4 |
Bit Digital
BTBT
|
$1.39M |
| 5 |
CEL-SCI Corp
CVM
|
$285K |
Top Sells
| 1 |
EMPD
Empery Digital Inc. Common stock
EMPD
|
$3.15M |
| 2 |
Vivani Medical
VANI
|
$947K |
| 3 |
Imunon
IMNN
|
$645K |
| 4 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$373K |
| 5 |
HCWC
Healthy Choice Wellness Corp.
HCWC
|
$300K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.34% |
| 4 | Technology | 2.69% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eos Energy Enterprises
EOSE
$1.79B
| $4.15M | 5.39% | +853,365 | New | +$4.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 2.5% | +3,280 | New | +$1.92M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 2.28% | +7,940 | New | +$1.75M |
|
|
4
Vivani Medical
VANI
$68.1M
| $1.52M | 1.98% | 1,311,439 -816,603 | -38% | -$947K |
|
|
5
Bit Digital
BTBT
$826M
| $1.39M | 1.81% | +475,451 | New | +$1.39M |
|
6
Core Scientific
CORZ
$4.38B
| $331K | 0.43% | 23,559 -10,442 | -31% | -$147K |
|
|
7
CEL-SCI Corp
CVM
$71.8M
| $285K | 0.37% | +711,735 | New | +$285K |
|
|
EMPD
8
Empery Digital Inc. Common stock
EMPD
$334M
| $238K | 0.31% | 54,574 -719,995 | -93% | -$3.15M |
|
9
Lichen China
LICN
$3.44M
| $223K | 0.29% | +1,257,112 | New | +$223K |
|
10
Universe Pharmaceuticals
UPC
$2M
| $203K | 0.26% | +333,355 | New | +$203K |
|
|
LGMK
11
DELISTED
LogicMark
LGMK
| $123K | 0.16% | +82,214 | New | +$123K |
|
|
HCWC
12
Healthy Choice Wellness Corp.
HCWC
$5.36M
| $57.8K | 0.08% | 49,011 -253,865 | -84% | -$300K |
|
13
CN Energy Group
CNEY
$13.2M
| $29.3K | 0.04% | +92,977 | New | +$29.3K |
|
14
Digital Ally
DGLY
$3.13M
| $28.7K | 0.04% | +54,644 | New | +$28.7K |
|
|
FOXO
15
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $23.5K | 0.03% | +80,561 | New | +$23.5K |
|
16
60 Degrees Pharmaceuticals Warrant
SXTPW
$133K
| $4.81K | 0.01% | 161,930 -109,198 | -40% | -$3.24K |
|
17
Amplitech Group Warrants
AMPGW
$268K
| – | – | -197,378 | Closed | -$7.9K |
|
18
Atossa Therapeutics
ATOS
$98.5M
| – | – | 0 | – | – |
|
19
Bluejay Diagnostics
BJDX
$2.03M
| – | – | -305,224 | Closed | -$38.8K |
|
|
CKPT
20
DELISTED
Checkpoint Therapeutics
CKPT
| – | – | 0 | – | – |
|
21
Elevai Labs
ELAB
$2.41M
| – | – | -2,541,779 | Closed | -$211K |
|
22
Ensysce Biosciences
ENSC
$6.2M
| – | – | -1,162,592 | Closed | -$279K |
|
23
Focus Universal
FCUV
$14.2M
| – | – | -500,798 | Closed | -$132K |
|
24
Globus Maritime Ltd
GLBS
$21.4M
| – | – | 0 | – | – |
|
|
25
Imunon
IMNN
$15M
| – | – | -608,203 | Closed | -$645K |
|