SM

Sabby Management Portfolio holdings

AUM $13M
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
-26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.82M
3
+$2.63M
4
KSCP icon
Knightscope
KSCP
+$1.25M
5
ACXP icon
Acurx Pharmaceuticals
ACXP
+$797K

Top Sells

1
+$1.17M
2
+$634K
3
+$483K
4
CVM icon
CEL-SCI Corp
CVM
+$285K
5
LICN icon
Lichen China
LICN
+$223K

Sector Composition

1 Industrials 38.82%
2 Healthcare 27.69%
3 Technology 5.38%
4 Financials 3.98%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
1
Surf Air Mobility
SRFM
$212M
$4.72M 13.88%
+1,766,151
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.3B
$4.21M 12.4%
21,118
+13,178
LLY icon
3
Eli Lilly
LLY
$735B
$2.82M 8.31%
+3,420
EOSE icon
4
Eos Energy Enterprises
EOSE
$4.31B
$2.59M 7.63%
685,742
-167,623
KSCP icon
5
Knightscope
KSCP
$59.8M
$1.25M 3.69%
+444,367
BTBT icon
6
Bit Digital
BTBT
$1.19B
$947K 2.79%
469,000
-6,451
VANI icon
7
Vivani Medical
VANI
$87.7M
$894K 2.63%
851,607
-459,832
ACXP icon
8
Acurx Pharmaceuticals
ACXP
$11.1M
$797K 2.35%
+102,227
CYN icon
9
Cyngn
CYN
$34.1M
$725K 2.13%
+160,000
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$666K 1.96%
1,190
-2,090
CORZ icon
11
Core Scientific
CORZ
$6.05B
$434K 1.28%
60,000
+36,441
HEPA
12
DELISTED
Hepion Pharmaceuticals
HEPA
$360K 1.06%
+836,615
STSS icon
13
Sharps Technology
STSS
$135M
$350K 1.03%
+39,074
XTIA icon
14
XTI Aerospace
XTIA
$44.7M
$350K 1.03%
+320,714
WLGS
15
DELISTED
Wang & Lee Group
WLGS
$290K 0.85%
+1,074,214
AEON icon
16
AEON Biopharma
AEON
$16.3M
$261K 0.77%
+449,687
LITM icon
17
Snow Lake Resources
LITM
$38.6M
$206K 0.61%
+30,769
EMPD
18
Empery Digital
EMPD
$285M
$189K 0.56%
26,417
+19,595
UCAR
19
U Power Ltd
UCAR
$9.94M
$179K 0.53%
+72,175
ELAB icon
20
Elevai Labs
ELAB
$5.27M
$178K 0.52%
+10,987
PBM icon
21
Psyence Biomedical
PBM
$808K
$154K 0.45%
+32,208
HUSA icon
22
Houston American Energy
HUSA
$185M
$143K 0.42%
+18,586
LGMK
23
DELISTED
LogicMark
LGMK
$139K 0.41%
7,044,022
+6,961,808
NNOX icon
24
Nano X Imaging
NNOX
$263M
$131K 0.38%
+26,146
NBY icon
25
NovaBay Pharmaceuticals
NBY
$6.85M
$128K 0.38%
+218,045
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