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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
+0.1%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.76M
Cap. Flow
-$14.2M
Cap. Flow %
-50.9%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CLOEU
Clover Leaf Capital Corp. Unit
CLOEU
+$830K
2
RCON icon
Recon Technology
RCON
+$720K
3
SONN
Sonnet BioTherapeutics
SONN
+$704K
4
ARQQ icon
Arqit Quantum
ARQQ
+$301K
5
PAVM icon
PAVmed
PAVM
+$201K

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$1.83M
2
CYCU
Cycurion Inc
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZIVOW
26
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$28.5K 0.1%
48,850
– –
NLSPW
27
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$25.5K 0.09%
170,100
– –
BEATW icon
28
Heartbeam Inc Warrant
BEATW
$59.1K
$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 Warrant
SWAGW
$21.3K 0.08%
224,260
– –
ICUCW
32
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$21.2K 0.08%
+250,000
New +$27.4K
WKSPW
33
DELISTED
Worksport, Ltd. Warrant
WKSPW
$17.2K 0.06%
86,020
– –
VSEEW
34
VSee Health Warrant
VSEEW
$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 Warrant
ONFOW
$50.1K
$16.4K 0.06%
100,000
– –
MMV
37
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$16.4K 0.06%
+15,000
New +$33.5K
AIMDW icon
38
Ainos Warrants
AIMDW
$84.9K
$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
– –
EZRAW
42
DELISTED
Reliance Global Series A Warrants
EZRAW
$11.9K 0.04%
97,818
– –
SDAWW
43
SunCar Technology Group Warrant
SDAWW
$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
DELISTED
Auddia Inc Warrants
AUUDW
$9.2K 0.03%
40,000
– –
CYCUW
47
Cycurion Inc Warrant
CYCUW
$369K
$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
$13.8M
$8.52K 0.03%
575
– –
OTECW
50
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.72K 0.03%
125,000
– –
1
2
3 4

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VVA
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AR
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
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AEM
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CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Ayrton Capital held 103 positions worth $27.9M, down 24% from $36.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ayrton Capital withdrew a net $14.2M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was African Gold Acquisition Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Clover Leaf Capital Corp. Unit worth $6.75K.

  • Ayrton Capital's largest Q1 2023 buy was Clover Leaf Capital Corp. Unit: 75,000 shares worth $6.75K.
  • Ayrton Capital added most to Genius Group in Q1 2023, an estimated $159K increase.
  • Ayrton Capital's biggest Q1 2023 reduction was EUDA Health Holdings, cutting an estimated $30.3K.
  • Ayrton Capital fully exited African Gold Acquisition Corp in Q1 2023, selling an estimated $1.83M.
  • Ayrton Capital's ten largest holdings make up 70% of its $27.9M portfolio in Q1 2023.
  • Ayrton Capital opened 8 new positions and closed 17 in Q1 2023.
  • Ayrton Capital's portfolio value fell 24% quarter-over-quarter to $27.9M.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.