AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.97%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$55.6M
Cap. Flow %
-72.26%
Top 10 Hldgs %
40.57%
Holding
151
New
28
Increased
1
Reduced
2
Closed
19

Top Buys

1
AXH
Industrial Human Capital, Inc.
AXH
$2.51M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M

Top Sells

1
BTCM
BIT Mining
BTCM
$5.36M
2
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
3
BTBT icon
Bit Digital
BTBT
$2.93M
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

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 Shares
Change % 		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
$58.6M
$610K 0.79%
60,000
– –
SOC icon
31
Sable Offshore Corp
SOC
$2.27B
$545K 0.71%
55,929
– –
RICO
32
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$506K 0.66%
50,000
– –
GCTS
33
GCT Semiconductor Holding
GCTS
$73.7M
$497K 0.65%
+50,000
New +$497K
MOBX icon
34
Mobix Labs
MOBX
$58.2M
$496K 0.64%
50,000
– –
EJFA
35
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$495K 0.64%
50,000
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.6B
$432K 0.56%
+19,740
New +$432K
RCHG
37
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$419K 0.54%
42,000
– –
BRTX icon
38
BioRestorative Therapies
BRTX
$12.8M
$407K 0.53%
77,762
-35,000
-31% -$183K
EUDA icon
39
EUDA Health Holdings
EUDA
$54.2M
$394K 0.51%
+40,000
New +$394K
TWLV
40
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$389K 0.51%
39,767
– –
PMCB icon
41
PharmaCyte Biotech
PMCB
$6.46M
$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
$126M
$188K 0.24%
49,317
+20,763
+73% +$79.2K
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
$807M
$108K 0.14%
30,000
-813,172
-96% -$2.93M
UNCY icon
48
Unicycive Therapeutics
UNCY
$77M
$99K 0.13%
7,665
– –
GNLN icon
49
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$148K
RELIW icon
50
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$79K 0.1%
97,818
– –
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