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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
-6.73%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
-$21.9M
Cap. Flow %
-136.91%
Top 10 Hldgs %
86.36%
Holding
93
New
6
Increased
1
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SHPH icon
Shuttle Pharmaceuticals
SHPH
+$308K
2
ATXG icon
Addentax Group
ATXG
+$266K
3
AUUD
Auddia
AUUD
+$121K
4
KSCP icon
Knightscope
KSCP
+$67.7K
5
ABTC
American Bitcoin Corp
ABTC
+$20.1K

Top Sells

Rank Stock Value
1
PMCB icon
PharmaCyte Biotech
PMCB
+$2.26M
2
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.84M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$1.57M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.39%
3 Real Estate 2.24%
4 Industrials 1.78%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAGW icon
26
Stran & Company Warrant
SWAGW
$15.5K 0.1%
224,260
– –
FEXDR
27
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.8K 0.09%
125,000
– –
VSEEW
28
VSee Health Warrant
VSEEW
$248K
$14.5K 0.09%
200,000
– –
AIMDW icon
29
Ainos Warrants
AIMDW
$14.3K 0.09%
50,000
– –
BTMWW
30
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$13.5K 0.08%
100,000
– –
EZRAW
31
DELISTED
Reliance Global Series A Warrants
EZRAW
$11K 0.07%
97,818
– –
RACYW
32
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.42K 0.06%
200,000
– –
ICUCW
33
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$9.13K 0.06%
250,000
– –
LIBYW
34
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.08K 0.06%
175,000
– –
CLOER
35
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$9.07K 0.06%
+75,000
New +$8.54K
DOGZ icon
36
Dogness International Corp
DOGZ
$12.8M
$8.39K 0.05%
575
– –
ILLRW
37
Triller Group Inc Warrant
ILLRW
$1.06M
$7.5K 0.05%
125,000
– –
TBLTW
38
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$6.68K 0.04%
161,816
– –
CYCUW
39
Cycurion Inc Warrant
CYCUW
$267K
$6.09K 0.04%
100,000
– –
SBEV.WS
40
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
$5.95K 0.04%
49,800
– –
AOGOW
41
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.75K 0.04%
125,000
– –
MEOAW
42
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.61K 0.04%
70,000
– –
OTECW
43
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K 0.03%
125,000
– –
AENTW icon
44
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$4.7K 0.03%
100,000
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.5K 0.03%
75,000
– –
VSACW
46
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.44K 0.03%
112,500
– –
MMVWW
47
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4.41K 0.03%
75,000
– –
PGYWW
48
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$4.33K 0.03%
16,666
– –
TWLVW
49
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.2K 0.03%
66,666
– –
EUDAW icon
50
EUDA Health Holdings Warrant
EUDAW
$268K
$3.82K 0.02%
40,000
– –
1
2
3 4

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TAM
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RCGI
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HMP9
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LM
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Ayrton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Ayrton Capital held 93 positions worth $16M, down 42% from $27.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ayrton Capital withdrew a net $21.9M in Q2 2023, closing 19 positions and reducing 3 holdings. Its most notable exit was Liberty Resources Acquisition Corp. Class A Common Stock, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ayrton Capital opened a new position in Shuttle Pharmaceuticals worth $289K.

  • Ayrton Capital's largest Q2 2023 buy was Shuttle Pharmaceuticals: 125 shares worth $289K.
  • Ayrton Capital added most to PAVmed in Q2 2023, an estimated $8.6K increase.
  • Ayrton Capital's biggest Q2 2023 reduction was PharmaCyte Biotech, cutting an estimated $2.26M.
  • Ayrton Capital fully exited Liberty Resources Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $1.84M.
  • Ayrton Capital's ten largest holdings make up 86% of its $16M portfolio in Q2 2023.
  • Ayrton Capital opened 6 new positions and closed 19 in Q2 2023.
  • Ayrton Capital's portfolio value fell 42% quarter-over-quarter to $16M.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.