AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+0.1%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$6.8M
Cap. Flow %
-24.43%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
18

Top Buys

1
SONN icon
Sonnet BioTherapeutics
SONN
$276K
2
ARQQ icon
Arqit Quantum
ARQQ
$223K
3
RCON icon
Recon Technology
RCON
$195K
4
PAVM icon
PAVmed
PAVM
$161K
5
GNS icon
Genius Group
GNS
$62.9K

Top Sells

1
AGAC
African Gold Acquisition Corporation
AGAC
$1.83M
2
CYCU
Cycurion, Inc. Common Stock
CYCU
$1.16M
3
AENT icon
Alliance Entertainment
AENT
$1.01M
4
COCH icon
Envoy Medical
COCH
$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$751K

Sector Composition

1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIVOW
26
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$28.5K 0.1% 48,850 – –
NLSPW icon
27
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$25.5K 0.09% 170,100 – –
BEATW icon
28
Heartbeam, Inc. Warrant
BEATW
$24.5K 0.09% 50,000 – –
ACAXR
29
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$23K 0.08% 100,000 – –
AAC.WS
30
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
$21.9K 0.08% 24,851 – –
SWAGW icon
31
Stran & Company, Inc. Warrant
SWAGW
$119K
$21.3K 0.08% 224,260 – –
ICUCW
32
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$21.2K 0.08% +250,000 New +$21.2K
WKSPW
33
DELISTED
Worksport, Ltd. Warrant
WKSPW
$17.2K 0.06% 86,020 – –
VSEEW
34
VSee Health, Inc. Warrant
VSEEW
$283K
$17K 0.06% 200,000 – –
LIBYW
35
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$16.6K 0.06% 175,000 – –
ONFOW icon
36
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$16.4K 0.06% 100,000 – –
MMV
37
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$16.4K 0.06% +15,000 New +$16.4K
AIMDW icon
38
Ainos Warrants
AIMDW
$187K
$15.2K 0.05% 50,000 – –
SBEV.WS
39
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
$13.9K 0.05% 49,800 – –
TBLTW
40
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$13.8K 0.05% 161,816 – –
FEXDR
41
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12.5K 0.04% 125,000 – –
RELIW icon
42
Reliance Global Group, Inc. Series A Warrants
RELIW
$67.4K
$11.9K 0.04% 97,818 – –
SDAWW
43
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$11.7K 0.04% 134,500 – –
KACLR
44
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.3K 0.04% 75,000 – –
RACYW
45
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.42K 0.03% 200,000 – –
AUUDW
46
Auddia Inc Warrants
AUUDW
$78.8K
$9.2K 0.03% 40,000 – –
CYCUW
47
Cycurion, Inc. Warrant
CYCUW
$384K
$8.9K 0.03% 100,000 – –
AGRIW
48
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$8.76K 0.03% 73,600 – –
DOGZ icon
49
Dogness International Corp
DOGZ
$152M
$8.52K 0.03% 11,498 – –
OTECW
50
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.73K 0.03% 125,000 – –
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