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
$76.9M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$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
+$5.36M
2
+$2.98M
3
+$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 Change
in Stake 		Capital Flow
26
$730K 0.95%
74,600
27
$704K 0.91%
70,000
28
$703K 0.91%
70,000
29
$651K 0.85%
65,802
30
$610K 0.79%
60,000
31
$545K 0.71%
55,929
32
$506K 0.66%
50,000
33
$497K 0.65%
+50,000
34
$496K 0.64%
50,000
35
$495K 0.64%
50,000
36
$432K 0.56%
+19,740
37
$419K 0.54%
42,000
38
$407K 0.53%
77,762
-35,000
39
$394K 0.51%
+40,000
40
$389K 0.51%
39,767
41
$352K 0.46%
153,130
42
$349K 0.45%
34,200
43
$188K 0.24%
49,317
+20,763
44
$136K 0.18%
234,387
45
$128K 0.17%
+13,028
46
$115K 0.15%
150,000
47
$108K 0.14%
30,000
-813,172
48
$99K 0.13%
7,665
49
– –
0
50
$79K 0.1%
97,818
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