AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-2.18%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
-$1.27M
Cap. Flow
-$11.2M
Cap. Flow %
-75.66%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
9

Top Buys

1
PAVM icon
PAVmed
PAVM
$529K
2
CREX icon
Creative Realities
CREX
$398K
3
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
$219K
4
ATXG icon
Addentax Group
ATXG
$117K
5
LUCD icon
Lucid Diagnostics
LUCD
$86.5K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$1.05M
2
PMCB icon
PharmaCyte Biotech
PMCB
$388K
3
EUDA icon
EUDA Health Holdings
EUDA
$359K
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$130K
5
KSCP icon
Knightscope
KSCP
$67.9K

Sector Composition

1 Healthcare 12.88%
2 Financials 7.37%
3 Technology 3.29%
4 Industrials 2.58%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMDW icon
26
Ainos Warrants
AIMDW
$156K
$16.4K 0.11%
50,000
– –
ABTC
27
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$15.9K 0.11%
725
+459
+173% +$10.1K
ONFOW icon
28
Onfolio Holdings Inc. Warrant
ONFOW
$13.3K 0.09%
100,000
– –
BRLSW icon
29
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$10.5K 0.07%
60,000
– –
SWAGW icon
30
Stran & Company, Inc. Warrant
SWAGW
$238K
$10.1K 0.07%
224,260
– –
BEATW icon
31
Heartbeam, Inc. Warrant
BEATW
$10K 0.07%
50,000
– –
RELIW icon
32
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$9.66K 0.07%
97,818
– –
RACYW
33
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.42K 0.06%
200,000
– –
CLOER
34
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.58K 0.05%
75,000
– –
LIBYW
35
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6.58K 0.04%
175,000
– –
AOGOW
36
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.28K 0.04%
125,000
– –
KACLR
37
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6.02K 0.04%
75,000
– –
GMBL
38
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$5.85K 0.04%
+138
New +$5.85K
PGYWW
39
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$5.83K 0.04%
16,666
– –
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
$4.98K 0.03%
49,800
– –
VSEEW
41
VSee Health, Inc. Warrant
VSEEW
$4.42K 0.03%
200,000
– –
VSACW
42
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.16K 0.03%
112,500
– –
ICUCW
43
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3.53K 0.02%
250,000
– –
FNVTW
44
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.51K 0.02%
75,000
– –
TWLVW
45
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.45K 0.02%
66,666
– –
OTECW
46
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.44K 0.02%
125,000
– –
CYCUW
47
Cycurion, Inc. Warrant
CYCUW
$496K
$3.21K 0.02%
100,000
– –
EUDAW icon
48
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$3.1K 0.02%
40,000
– –
COCHW icon
49
Envoy Medical, Inc Warrant
COCHW
$426K
$2.97K 0.02%
33,333
– –
MMVWW
50
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.63K 0.02%
75,000
– –
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