AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.95%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$60.9M
Cap. Flow %
57.39%
Top 10 Hldgs %
40.26%
Holding
118
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTCM
BIT Mining
BTCM
$5.36M
2
BTBT icon
Bit Digital
BTBT
$4.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.6M
5
ICU icon
SeaStar Medical
ICU
$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVB icon
26
Revelation Biosciences
REVB
$4.88M
$765K 0.72%
+1
New +$765K
KACLU
27
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$760K 0.72%
+75,000
New +$760K
CLOE
28
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$749K 0.71%
+75,000
New +$749K
MSAC
29
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$725K 0.68%
+74,600
New +$725K
MEOA
30
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$699K 0.66%
+70,000
New +$699K
BSGA
31
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$697K 0.66%
+70,000
New +$697K
WARR
32
DELISTED
Warrior Technologies Acquisition Company
WARR
$647K 0.61%
+65,802
New +$647K
BRLS icon
33
Borealis Foods
BRLS
$58.6M
$593K 0.56%
+60,000
New +$593K
SOC icon
34
Sable Offshore Corp
SOC
$2.27B
$544K 0.51%
+55,929
New +$544K
CNDB.U
35
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.48%
+50,000
New +$510K
RICO
36
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$502K 0.47%
+50,000
New +$502K
EJFA
37
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$497K 0.47%
+50,000
New +$497K
MOBX icon
38
Mobix Labs
MOBX
$58.2M
$492K 0.46%
+50,000
New +$492K
BRTX icon
39
BioRestorative Therapies
BRTX
$12.8M
$489K 0.46%
+112,762
New +$489K
LAXXU
40
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$418K 0.39%
+40,000
New +$418K
RCHG
41
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$416K 0.39%
+42,000
New +$416K
TWLV
42
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$386K 0.36%
+39,767
New +$386K
PMCB icon
43
PharmaCyte Biotech
PMCB
$6.46M
$383K 0.36%
+153,130
New +$383K
GGGV
44
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$342K 0.32%
+34,200
New +$342K
SWAGW icon
45
Stran & Company, Inc. Warrant
SWAGW
$238K
$253K 0.24%
+224,260
New +$253K
NBEV
46
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$241K 0.23%
+234,387
New +$241K
GRNAW
47
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$180K 0.17%
+150,000
New +$180K
UNCY icon
48
Unicycive Therapeutics
UNCY
$77M
$158K 0.15%
+7,665
New +$158K
GNLN icon
49
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
OSS icon
50
One Stop Systems
OSS
$126M
$141K 0.13%
+28,554
New +$141K
1
2
3 4 5