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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
-0.99%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$30M
Cap. Flow %
-39.03%
Top 10 Hldgs %
40.57%
Holding
142
New
28
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
AXH
Industrial Human Capital, Inc.
AXH
+$2.49M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
VSEE
VSee Health
VSEE
+$1.99M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.74M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.24M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$5.36M
2
BTBT icon
Bit Digital
BTBT
+$3.41M
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
DHACU
Digital Health Acquisition Corp. Unit
DHACU
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAC
26
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$730K 0.95%
74,600
– –
BSGA
27
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$704K 0.91%
70,000
– –
MEOA
28
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$703K 0.91%
70,000
– –
WARR
29
DELISTED
Warrior Technologies Acquisition Company
WARR
$651K 0.85%
65,802
– –
BRLS icon
30
Borealis Foods
BRLS
$18.7M
$610K 0.79%
60,000
– –
SOC icon
31
Sable Offshore Corp
SOC
$893M
$545K 0.71%
55,929
– –
RICO
32
DELISTED
Agrico Acquisition Corp
RICO
$506K 0.66%
50,000
– –
GCTS
33
GCT Semiconductor Holding
GCTS
$206M
$497K 0.65%
+50,000
New +$494K
MOBX icon
34
Mobix Labs
MOBX
$26.7M
$496K 0.64%
5,000
– –
EJFA
35
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$495K 0.64%
50,000
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.37B
$432K 0.56%
+19,740
New +$403K
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$419K 0.54%
42,000
– –
BRTX icon
38
BioRestorative Therapies
BRTX
$5.42M
$407K 0.53%
77,762
-35,000
-31% -$151K
EUDA icon
39
EUDA Health Holdings
EUDA
$49.4M
$394K 0.51%
+2,000
New +$391K
TWLV
40
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$389K 0.51%
39,767
– –
PMCB icon
41
PharmaCyte Biotech
PMCB
$6.42M
$352K 0.46%
153,130
– –
GGGV
42
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$349K 0.45%
34,200
– –
OSS icon
43
One Stop Systems
OSS
$347M
$188K 0.24%
49,317
+20,763
+73% +$86.3K
NBEV
44
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$136K 0.18%
234,387
– –
PEPL
45
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$128K 0.17%
+13,028
New +$128K
GRNAW
46
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$115K 0.15%
150,000
– –
BTBT icon
47
Bit Digital
BTBT
$485M
$108K 0.14%
30,000
-813,172
-96% -$3.41M
UNCY icon
48
Unicycive Therapeutics
UNCY
$146M
$99K 0.13%
7,665
– –
GNLN icon
49
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
EZRAW
50
DELISTED
Reliance Global Series A Warrants
EZRAW
$79K 0.1%
97,818
– –
1
2
3 4 5

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TAM
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HMP9
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Ayrton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrton Capital held 142 positions worth $76.9M, down 28% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrton Capital withdrew a net $30M in Q1 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Industrial Human Capital, Inc. worth $2.5M.

  • Ayrton Capital's largest Q1 2022 buy was Industrial Human Capital, Inc.: 250,000 shares worth $2.5M.
  • Ayrton Capital added most to One Stop Systems in Q1 2022, an estimated $86.3K increase.
  • Ayrton Capital's biggest Q1 2022 reduction was Bit Digital, cutting an estimated $3.41M.
  • Ayrton Capital fully exited SOLAI Ltd ADS in Q1 2022, selling an estimated $5.36M.
  • Ayrton Capital's ten largest holdings make up 41% of its $76.9M portfolio in Q1 2022.
  • Ayrton Capital opened 28 new positions and closed 18 in Q1 2022.
  • Ayrton Capital's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on Ayrton Capital's 13F filing for Q1 2022, filed 12 May 2022.