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AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
-$10.5M
Cap. Flow %
-70.86%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CREX icon
Creative Realities
CREX
+$647K
2
PAVM icon
PAVmed
PAVM
+$618K
3
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$322K
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$260K
5
ATXG icon
Addentax Group
ATXG
+$242K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$1.05M
2
PMCB icon
PharmaCyte Biotech
PMCB
+$471K
3
EUDA icon
EUDA Health Holdings
EUDA
+$359K
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$130K
5
KSCP icon
Knightscope
KSCP
+$67.9K

Sector Composition

Rank Sector Weight
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
AIMDW icon
26
Ainos Warrants
AIMDW
$100K
$16.4K 0.11%
50,000
– –
ABTC
27
American Bitcoin Corp
ABTC
$397M
$15.9K 0.11%
48
+30
+167% +$18.9K
ONFOW icon
28
Onfolio Holdings Warrant
ONFOW
$75.1K
$13.3K 0.09%
100,000
– –
BRLSW icon
29
Borealis Foods Inc Warrant
BRLSW
$1.07M
$10.5K 0.07%
60,000
– –
SWAGW icon
30
Stran & Company Warrant
SWAGW
$10.1K 0.07%
224,260
– –
BEATW icon
31
Heartbeam Inc Warrant
BEATW
$89.7K
$10K 0.07%
50,000
– –
EZRAW
32
DELISTED
Reliance Global Series A Warrants
EZRAW
$9.65K 0.07%
97,818
– –
RACYW
33
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.42K 0.06%
200,000
– –
CLOER
34
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.58K 0.05%
75,000
– –
LIBYW
35
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.58K 0.04%
175,000
– –
AOGOW
36
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.28K 0.04%
125,000
– –
KACLR
37
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6.02K 0.04%
75,000
– –
GMBL
38
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$5.85K 0.04%
+138
New +$20.1K
PGYWW
39
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$5.83K 0.04%
16,666
– –
SBEV.WS
40
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4.98K 0.03%
49,800
– –
VSEEW
41
VSee Health Warrant
VSEEW
$4.42K 0.03%
200,000
– –
VSACW
42
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.16K 0.03%
112,500
– –
ICUCW
43
SeaStar Medical Holding Corp Warrant
ICUCW
$3.52K 0.02%
250,000
– –
FNVTW
44
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.51K 0.02%
75,000
– –
TWLVW
45
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.45K 0.02%
66,666
– –
OTECW
46
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.44K 0.02%
125,000
– –
CYCUW
47
Cycurion Inc Warrant
CYCUW
$3.21K 0.02%
100,000
– –
EUDAW icon
48
EUDA Health Holdings Warrant
EUDAW
$220K
$3.1K 0.02%
40,000
– –
COCHW icon
49
Envoy Medical Warrant
COCHW
$2.97K 0.02%
33,333
– –
MMVWW
50
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.63K 0.02%
75,000
– –
1
2
3

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AR
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
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AEM
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CAM
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HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Ayrton Capital held 80 positions worth $14.7M, down 7.9% from $16M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ayrton Capital withdrew a net $10.5M in Q3 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Bitcoin Depot, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Ayrton Capital opened a new position in Creative Realities worth $398K.

  • Ayrton Capital's largest Q3 2023 buy was Creative Realities: 256,584 shares worth $398K.
  • Ayrton Capital added most to PAVmed in Q3 2023, an estimated $618K increase.
  • Ayrton Capital's biggest Q3 2023 reduction was PharmaCyte Biotech, cutting an estimated $471K.
  • Ayrton Capital fully exited Bitcoin Depot in Q3 2023, selling an estimated $1.05M.
  • Ayrton Capital's ten largest holdings make up 88% of its $14.7M portfolio in Q3 2023.
  • Ayrton Capital opened 6 new positions and closed 8 in Q3 2023.
  • Ayrton Capital's portfolio value fell 7.9% quarter-over-quarter to $14.7M.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.