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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
-4.54%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$19.9M
Cap. Flow %
-54.38%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EUDA icon
EUDA Health Holdings
EUDA
+$5.47M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$317K
3
CXAI icon
CXApp
CXAI
+$160K
4
GNS icon
Genius Group
GNS
+$58.1K
5
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$5.84K

Top Sells

Rank Stock Value
1
ICU icon
SeaStar Medical
ICU
+$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
+$2.54M
3
VSEE
VSee Health
VSEE
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTX icon
26
BioRestorative Therapies
BRTX
$5.04M
$114K 0.31%
41,374
-20,044
-33% -$62.4K
MMVWW
27
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$81K 0.22%
150,000
+75,000
+100% +$5.84K
MTC icon
28
MMTec
MTC
$390M
$70.7K 0.19%
11,404
– –
BEATW icon
29
Heartbeam Inc Warrant
BEATW
$54.5K 0.15%
50,000
– –
NLSPW
30
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$49.3K 0.13%
170,100
– –
ZIVOW
31
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$37.6K 0.1%
48,850
– –
SOC.WS
32
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$37.6K 0.1%
57,836
– –
SWAGW icon
33
Stran & Company Warrant
SWAGW
$33.6K 0.09%
224,260
– –
SKYAW
34
SkyAI Inc
SKYAW
$263K
$30.6K 0.08%
235,200
– –
ONFOW icon
35
Onfolio Holdings Warrant
ONFOW
$73.9K
$29K 0.08%
100,000
– –
LUCYW icon
36
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$22.1K 0.06%
150,000
– –
GNS icon
37
Genius Group
GNS
$29M
$21.3K 0.06%
+6,446
New +$58.1K
VSEEW
38
VSee Health Warrant
VSEEW
$248K
$19.8K 0.05%
200,000
– –
FEXDR
39
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.7K 0.05%
125,000
– –
LIBYW
40
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17.5K 0.05%
175,000
– –
GBRGR
41
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17.5K 0.05%
134,500
– –
ACAXR
42
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$15K 0.04%
100,000
– –
TBLTW
43
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$14.9K 0.04%
161,816
– –
GRNAW
44
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$12.8K 0.03%
150,000
– –
AIMDW icon
45
Ainos Warrants
AIMDW
$12.5K 0.03%
50,000
– –
WKSPW
46
DELISTED
Worksport, Ltd. Warrant
WKSPW
$12K 0.03%
86,020
– –
AAC.WS
47
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11.6K 0.03%
24,851
– –
DOGZ icon
48
Dogness International Corp
DOGZ
$13.6M
$11.3K 0.03%
575
– –
SDAWW
49
SunCar Technology Group Warrant
SDAWW
$10.1K 0.03%
134,500
– –
KACLR
50
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9.82K 0.03%
75,000
– –
1
2
3 4 5

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Ayrton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Ayrton Capital held 124 positions worth $36.6M, down 36% from $57M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayrton Capital withdrew a net $19.9M in Q4 2022, closing 29 positions and reducing 2 holdings. Its most notable exit was SeaStar Medical, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock worth $208K.

  • Ayrton Capital's largest Q4 2022 buy was Esports Entertainment Group Inc. Common Stock: 68 shares worth $208K.
  • Ayrton Capital added most to EUDA Health Holdings in Q4 2022, an estimated $5.47M increase.
  • Ayrton Capital's biggest Q4 2022 reduction was BioRestorative Therapies, cutting an estimated $62.4K.
  • Ayrton Capital fully exited SeaStar Medical in Q4 2022, selling an estimated $2.57M.
  • Ayrton Capital's ten largest holdings make up 60% of its $36.6M portfolio in Q4 2022.
  • Ayrton Capital opened 4 new positions and closed 29 in Q4 2022.
  • Ayrton Capital's portfolio value fell 36% quarter-over-quarter to $36.6M.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.