We are live on ! Find out more
AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
62.63%
Top 10 Hldgs %
40.26%
Holding
118
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.07M
2
SLAI
SOLAI Ltd ADS
SLAI
+$6.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$2.62M
5
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REVB icon
26
Revelation Biosciences
REVB
$3.71M
– –
0
– –
KACLU
27
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$760K 0.72%
+75,000
New +$759K
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 +$697K
BSGA
31
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$697K 0.66%
+70,000
New +$703K
WARR
32
DELISTED
Warrior Technologies Acquisition Company
WARR
$647K 0.61%
+65,802
New +$646K
BRLS icon
33
Borealis Foods
BRLS
$16.7M
$593K 0.56%
+60,000
New +$594K
SOC icon
34
Sable Offshore Corp
SOC
$1.01B
$544K 0.51%
+55,929
New +$545K
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 +$508K
RICO
36
DELISTED
Agrico Acquisition Corp
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
$25.5M
$492K 0.46%
+5,000
New +$493K
BRTX icon
39
BioRestorative Therapies
BRTX
$5.22M
$489K 0.46%
+112,762
New +$644K
LAXXU
40
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$418K 0.39%
+40,000
New +$410K
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 +$387K
PMCB icon
43
PharmaCyte Biotech
PMCB
$6.18M
$383K 0.36%
+153,130
New +$422K
GGGV
44
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$342K 0.32%
+34,200
New +$342K
SWAGW icon
45
Stran & Company Warrant
SWAGW
$253K 0.24%
+224,260
New +$237K
NBEV
46
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$241K 0.23%
+234,387
New +$309K
GRNAW
47
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$180K 0.17%
+150,000
New +$171K
UNCY icon
48
Unicycive Therapeutics
UNCY
$137M
$158K 0.15%
+7,665
New +$192K
GNLN icon
49
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
OSS icon
50
One Stop Systems
OSS
$303M
$141K 0.13%
+28,554
New +$143K
1
2
3 4 5

Similar funds

VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ayrton Capital, which disclosed 118 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Bit Digital: 843,172 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Ayrton Capital's largest Q4 2021 buy was Bit Digital: 843,172 shares worth $4.89M.
  • Ayrton Capital's ten largest holdings make up 40% of its $106M portfolio in Q4 2021.
  • Ayrton Capital disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Ayrton Capital's 13F filing for Q4 2021, filed 11 Feb 2022.