AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.81%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$6.7M
Cap. Flow %
-11.75%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.11M
2
PAVM icon
PAVmed
PAVM
$1.38M
3
BTCM
BIT Mining
BTCM
$102K
4
AYTU icon
AYTU BioPharma
AYTU
$84K
5
LUCYW icon
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$60K

Top Sells

1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.78M
2
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$347K
5
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
$124K

Sector Composition

1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAC
26
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$739K 1.3%
74,600
– –
BSGA
27
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$719K 1.26%
70,000
– –
MEOA
28
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$710K 1.25%
70,000
– –
BRLS icon
29
Borealis Foods
BRLS
$58.8M
$607K 1.06%
60,000
– –
SOC icon
30
Sable Offshore Corp
SOC
$2.29B
$550K 0.96%
55,929
– –
GCTS
31
GCT Semiconductor Holding
GCTS
$70.9M
$502K 0.88%
50,000
– –
RCHG
32
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$425K 0.75%
42,000
– –
EUDA icon
33
EUDA Health Holdings
EUDA
$55.7M
$401K 0.7%
40,000
– –
TWLV
34
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$392K 0.69%
39,767
– –
POL.WS
35
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$250K 0.44%
2,000,000
– –
BRTX icon
36
BioRestorative Therapies
BRTX
$13M
$198K 0.35%
61,418
– –
MTC icon
37
MMTec
MTC
$23.9M
$131K 0.23%
11,404
-7,049
-38% -$81K
PEPL
38
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$130K 0.23%
13,028
– –
BTCM
39
BIT Mining
BTCM
$46M
$102K 0.18%
+36,289
New +$102K
AYTU icon
40
AYTU BioPharma
AYTU
$20.3M
$84K 0.15%
+22,611
New +$84K
STSSW icon
41
Sharps Technology Inc. Warrant
STSSW
$570K
$83K 0.15%
235,200
– –
SURGW
42
DELISTED
SurgePays, Inc. Warrant
SURGW
$63K 0.11%
49,000
-1,000
-2% -$1.29K
LUCYW icon
43
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$60K 0.11%
+150,000
New +$60K
SWAGW icon
44
Stran & Company, Inc. Warrant
SWAGW
$217K
$58K 0.1%
224,260
– –
TRKA
45
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$49K 0.09%
+5,793
New +$49K
UNCY icon
46
Unicycive Therapeutics
UNCY
$76.3M
$45K 0.08%
7,665
– –
NLSPW icon
47
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$43K 0.08%
170,100
– –
AIMDW icon
48
Ainos Warrants
AIMDW
$171K
$38K 0.07%
+50,000
New +$38K
GRNAW
49
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$34K 0.06%
150,000
– –
BEATW icon
50
Heartbeam, Inc. Warrant
BEATW
$953K
$29K 0.05%
50,000
– –
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