AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-6.73%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
-$21.6M
Cap. Flow %
-134.89%
Top 10 Hldgs %
86.36%
Holding
93
New
7
Increased
1
Reduced
3
Closed
19

Top Buys

1
SHPH icon
Shuttle Pharmaceuticals
SHPH
$289K
2
ATXG icon
Addentax Group
ATXG
$217K
3
AUUD
Auddia
AUUD
$99.4K
4
KSCP icon
Knightscope
KSCP
$67.9K
5
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
$16.1K

Top Sells

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.16M
2
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.84M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.31M

Sector Composition

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 Shares
Change % 		Capital Flow
SWAGW icon
26
Stran & Company, Inc. Warrant
SWAGW
$238K
$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, Inc. Warrant
VSEEW
$14.5K 0.09%
200,000
– –
AIMDW icon
29
Ainos Warrants
AIMDW
$156K
$14.4K 0.09%
50,000
– –
BTMWW
30
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$13.5K 0.08%
100,000
– –
RELIW icon
31
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$11K 0.07%
97,818
– –
RACYW
32
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.42K 0.06%
200,000
– –
ICUCW
33
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$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
$9.08K 0.06%
+75,000
New +$9.08K
DOGZ icon
36
Dogness International Corp
DOGZ
$163M
$8.39K 0.05%
575
– –
ILLRW
37
Triller Group Inc. Warrant
ILLRW
$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
$496K
$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
$16.9M
$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
$22.1M
$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 Limited Warrant
EUDAW
$4.46M
$3.82K 0.02%
40,000
– –
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