SM
Sabby Management Portfolio holdings
AUM
$13M
This Quarter Return
-25.72%
1 Year Return
-26.95%
3 Year Return
-56.43%
5 Year Return
-61.92%
10 Year Return
-71.17%
AUM
$23.8M
AUM Growth
+$23.8M
(+94%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
57.76%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
48
New
28
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Surf Air Mobility
SRFM
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 4 |
Knightscope
KSCP
|
$1.25M |
| 5 |
Acurx Pharmaceuticals
ACXP
|
$797K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Eos Energy Enterprises
EOSE
|
$634K |
| 3 |
Vivani Medical
VANI
|
$483K |
| 4 |
CEL-SCI Corp
CVM
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Surf Air Mobility
SRFM
$186M
| $4.72M | 13.88% | +1,766,151 | New | +$4.72M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 12.4% | 21,118 +13,178 | +166% | +$2.63M |
|
|
3
Eli Lilly
LLY
$657B
| $2.82M | 8.31% | +3,420 | New | +$2.82M |
|
|
4
Eos Energy Enterprises
EOSE
$1.79B
| $2.59M | 7.63% | 685,742 -167,623 | -20% | -$634K |
|
|
5
Knightscope
KSCP
$61.5M
| $1.25M | 3.69% | +444,367 | New | +$1.25M |
|
6
Bit Digital
BTBT
$826M
| $947K | 2.79% | 469,000 -6,451 | -1% | -$13K |
|
|
7
Vivani Medical
VANI
$68.1M
| $894K | 2.63% | 851,607 -459,832 | -35% | -$483K |
|
|
8
Acurx Pharmaceuticals
ACXP
$7.32M
| $797K | 2.35% | +2,044,546 | New | +$797K |
|
9
Cyngn
CYN
$38.5M
| $725K | 2.13% | +160,000 | New | +$725K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 1.96% | 1,190 -2,090 | -64% | -$1.17M |
|
11
Core Scientific
CORZ
$4.38B
| $434K | 1.28% | 60,000 +36,441 | +155% | +$264K |
|
|
HEPA
12
DELISTED
Hepion Pharmaceuticals
HEPA
| $360K | 1.06% | +836,615 | New | +$360K |
|
13
Sharps Technology
STSS
$13.9M
| $350K | 1.03% | +11,722,215 | New | +$350K |
|
14
XTI Aerospace
XTIA
$40.7M
| $350K | 1.03% | +320,714 | New | +$350K |
|
|
WLGS
15
DELISTED
Wang & Lee Group
WLGS
| $290K | 0.85% | +1,074,214 | New | +$290K |
|
16
AEON Biopharma
AEON
$8.52M
| $261K | 0.77% | +449,687 | New | +$261K |
|
17
Snow Lake Resources
LITM
$31.6M
| $206K | 0.61% | +400,000 | New | +$206K |
|
|
EMPD
18
Empery Digital Inc. Common stock
EMPD
$334M
| $189K | 0.56% | 211,336 +156,762 | +287% | +$140K |
|
|
UCAR
19
U Power Ltd
UCAR
$9.89M
| $179K | 0.53% | +72,175 | New | +$179K |
|
20
Elevai Labs
ELAB
$2.41M
| $178K | 0.52% | +38,456 | New | +$178K |
|
21
Psyence Biomedical
PBM
$658K
| $154K | 0.45% | +256,700 | New | +$154K |
|
22
Houston American Energy
HUSA
$279M
| $143K | 0.42% | +185,860 | New | +$143K |
|
|
LGMK
23
DELISTED
LogicMark
LGMK
| $139K | 0.41% | 7,044,022 +6,961,808 | +8,468% | +$138K |
|
24
Nano X Imaging
NNOX
$247M
| $131K | 0.38% | +26,146 | New | +$131K |
|
25
NovaBay Pharmaceuticals
NBY
$10.4M
| $128K | 0.38% | +218,045 | New | +$128K |
|