AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$217K
3
+$99.4K
4
KSCP icon
Knightscope
KSCP
+$67.9K
5
ABTC
American Bitcoin Corp
ABTC
+$16.1K

Top Sells

1
+$2.16M
2
+$1.84M
3
+$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

1 Healthcare 12.63%
2 Financials 11.49%
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
$347K
$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
$1.45M
$14.5K 0.09%
200,000
AIMDW icon
29
Ainos Warrants
AIMDW
$14.3K 0.09%
50,000
BTMWW
30
Bitcoin Depot Inc Warrant
BTMWW
$3.16M
$13.5K 0.08%
100,000
RELIW icon
31
Reliance Global Series A Warrants
RELIW
$52.5K
$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
$215K
$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
DOGZ icon
36
Dogness International Corp
DOGZ
$158M
$8.39K 0.05%
575
ILLRW
37
Triller Group Inc Warrant
ILLRW
$1.41M
$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
$481K
$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
$32.3M
$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
$18.4M
$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
$3.82K 0.02%
40,000
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