AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.36%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
-$20.2M
Cap. Flow %
-32.81%
Top 10 Hldgs %
54.05%
Holding
141
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$12.5M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M
3
CYCU
Cycurion, Inc. Common Stock
CYCU
$994K
4
BTM icon
Bitcoin Depot
BTM
$989K
5
HWH icon
HWH International
HWH
$988K

Top Sells

1
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.04M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOA
26
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$709K 1.15%
70,000
– –
BSGA
27
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$708K 1.15%
70,000
– –
RICO
28
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$668K 1.09%
50,000
– –
WARR
29
DELISTED
Warrior Technologies Acquisition Company
WARR
$654K 1.06%
65,802
– –
BRLS icon
30
Borealis Foods
BRLS
$58.6M
$601K 0.98%
60,000
– –
SOC icon
31
Sable Offshore Corp
SOC
$2.27B
$548K 0.89%
55,929
– –
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$520K 0.84%
2,000,000
– –
MOBX icon
33
Mobix Labs
MOBX
$58.2M
$499K 0.81%
50,000
– –
GCTS
34
GCT Semiconductor Holding
GCTS
$73.7M
$497K 0.81%
50,000
– –
MTC icon
35
MMTec
MTC
$23.2M
$435K 0.71%
18,453
– –
RCHG
36
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$420K 0.68%
42,000
– –
EUDA icon
37
EUDA Health Holdings
EUDA
$54.2M
$395K 0.64%
40,000
– –
TWLV
38
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$389K 0.63%
39,767
– –
GGGV
39
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$347K 0.56%
34,200
– –
PMCB icon
40
PharmaCyte Biotech
PMCB
$6.46M
$343K 0.56%
153,130
– –
BRTX icon
41
BioRestorative Therapies
BRTX
$12.8M
$181K 0.29%
61,418
-16,344
-21% -$48.2K
PEPL
42
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$129K 0.21%
13,028
– –
ABTC
43
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$124K 0.2%
+450
New +$124K
STSSW icon
44
Sharps Technology Inc. Warrant
STSSW
$588K
$65K 0.11%
+235,200
New +$65K
UNCY icon
45
Unicycive Therapeutics
UNCY
$77M
$64K 0.1%
7,665
– –
SWAGW icon
46
Stran & Company, Inc. Warrant
SWAGW
$238K
$60K 0.1%
224,260
– –
SURGW
47
DELISTED
SurgePays, Inc. Warrant
SURGW
$60K 0.1%
50,000
– –
NBEV
48
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$53K 0.09%
234,387
– –
RELIW icon
49
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$37K 0.06%
97,818
– –
SBEV.WS
50
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$36K 0.06%
49,800
– –
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