AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
-12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$398K
3
+$219K
4
ATXG icon
Addentax Group
ATXG
+$117K
5
LUCD icon
Lucid Diagnostics
LUCD
+$86.5K

Top Sells

1
+$1.05M
2
+$388K
3
+$359K
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$130K
5
KSCP icon
Knightscope
KSCP
+$67.9K

Sector Composition

1 Healthcare 12.88%
2 Financials 7.37%
3 Technology 3.29%
4 Industrials 2.58%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$11M
$931K 6.31%
58,912
OTEC
2
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$771K 5.23%
70,000
PAVM icon
3
PAVmed
PAVM
$11.1M
$661K 4.48%
149,616
+119,643
CREX icon
4
Creative Realities
CREX
$29.5M
$398K 2.7%
+256,584
TBLT
5
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$219K 1.49%
+17,286
PMCB icon
6
PharmaCyte Biotech
PMCB
$6.59M
$193K 1.31%
92,087
-184,905
RCON icon
7
Recon Technology
RCON
$54.5M
$176K 1.2%
31,586
ATXG icon
8
Addentax Group
ATXG
$11.8M
$161K 1.1%
119,622
+86,593
PEPL
9
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$141K 0.95%
13,028
SHPH icon
10
Shuttle Pharmaceuticals
SHPH
$3.89M
$134K 0.91%
1,102
-153
AUUD
11
Auddia
AUUD
$3.63M
$87.6K 0.59%
566
LUCD icon
12
Lucid Diagnostics
LUCD
$120M
$86.5K 0.59%
+73,907
DCFC
13
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$82.9K 0.56%
+1,368
OPFI.WS icon
14
OppFi Inc Warrants
OPFI.WS
$30.6M
$63K 0.43%
25,000
OCEA
15
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$52K 0.35%
+13,345
SOC.WS
16
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$46.3K 0.31%
57,836
STSSW icon
17
Sharps Technology Inc Warrant
STSSW
$695K
$24.8K 0.17%
235,200
LUCYW icon
18
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$173K
$22.6K 0.15%
150,900
ZIVOW
19
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$21.9K 0.15%
48,850
WKSPW
20
DELISTED
Worksport, Ltd. Warrant
WKSPW
$21.5K 0.15%
86,020
ACAXR
21
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$21K 0.14%
100,000
BTMWW
22
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$19K 0.13%
100,000
NLSPW icon
23
NLS Pharmaceutics Warrant
NLSPW
$79K
$17.9K 0.12%
170,100
FEXDR
24
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.5K 0.12%
125,000
AAC.WS
25
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16.4K 0.11%
24,851
1
2 3