AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.54%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$23.9M
Cap. Flow %
-65.35%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRTX icon
26
BioRestorative Therapies
BRTX
$13.4M
$114K 0.31%
41,374
-20,044
-33% -$55.1K
MMVWW
27
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$81K 0.22%
150,000
+75,000
+100% +$40.5K
MTC icon
28
MMTec
MTC
$23.3M
$70.7K 0.19%
11,404
BEATW icon
29
Heartbeam, Inc. Warrant
BEATW
$953K
$54.5K 0.15%
50,000
NLSPW icon
30
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.6K
$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, Inc. Warrant
SWAGW
$217K
$33.6K 0.09%
224,260
STSSW icon
34
Sharps Technology Inc. Warrant
STSSW
$529K
$30.6K 0.08%
235,200
ONFOW icon
35
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$29K 0.08%
100,000
LUCYW icon
36
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$22.1K 0.06%
150,000
GNS icon
37
Genius Group
GNS
$67.3M
$21.3K 0.06%
+6,446
New +$21.3K
VSEEW
38
VSee Health, Inc. Warrant
VSEEW
$326K
$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
$184K
$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
$157M
$11.3K 0.03%
575
SDAWW
49
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$10.1K 0.03%
134,500
KACLR
50
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9.83K 0.03%
75,000