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
AIMDW icon
26
Ainos Warrants
AIMDW
$16.4K 0.11%
50,000
ABTC
27
American Bitcoin Corp
ABTC
$2.03B
$15.9K 0.11%
725
+459
ONFOW icon
28
Onfolio Holdings Warrant
ONFOW
$1.13M
$13.3K 0.09%
100,000
BRLSW icon
29
Borealis Foods Inc Warrant
BRLSW
$10.5K 0.07%
60,000
SWAGW icon
30
Stran & Company Warrant
SWAGW
$347K
$10.1K 0.07%
224,260
BEATW icon
31
Heartbeam Inc Warrant
BEATW
$260K
$10K 0.07%
50,000
RELIW icon
32
Reliance Global Series A Warrants
RELIW
$52.5K
$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
PGYWW
39
Pagaya Technologies Ltd Warrants
PGYWW
$18.4M
$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
$1.45M
$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
$215K
$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
$481K
$3.21K 0.02%
100,000
EUDAW icon
48
EUDA Health Holdings Warrant
EUDAW
$3.1K 0.02%
40,000
COCHW icon
49
Envoy Medical Warrant
COCHW
$666K
$2.97K 0.02%
33,333
MMVWW
50
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.63K 0.02%
75,000
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