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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
-2.18%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$1.27M
Cap. Flow
-$10.5M
Cap. Flow %
-70.86%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CREX icon
Creative Realities
CREX
+$647K
2
PAVM icon
PAVmed
PAVM
+$618K
3
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$322K
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$260K
5
ATXG icon
Addentax Group
ATXG
+$242K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$1.05M
2
PMCB icon
PharmaCyte Biotech
PMCB
+$471K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMRAW
51
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.17K 0.01%
100,000
– –
GMBLZ
52
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2K 0.01%
250,000
– –
AENTW icon
53
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$1.9K 0.01%
100,000
– –
ACAXW
54
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.63K 0.01%
50,000
– –
AUUDW
55
DELISTED
Auddia Inc Warrants
AUUDW
$1.6K 0.01%
40,000
– –
APGB.WS
56
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.57K 0.01%
20,000
– –
VSSYW
57
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.51K 0.01%
100,000
– –
GCTS.WS
58
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$1.5K 0.01%
25,000
– –
AGRIW
59
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$1.47K 0.01%
73,600
– –
FEXDW
60
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.41K 0.01%
62,500
– –
REVBW icon
61
Revelation Biosciences Warrant
REVBW
$1.27K 0.01%
75,000
– –
VRMEW
62
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1K 0.01%
10,000
– –
TBLTW
63
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$987 0.01%
161,816
– –
MOBXW icon
64
Mobix Labs Warrants
MOBXW
$789K
$874 0.01%
37,500
– –
KACLW
65
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$750 0.01%
37,500
– –
AVX
66
Avax One Technology Ltd
AVX
$26.9M
– –
0
– -$16.1K
BTM
67
DELISTED
Bitcoin Depot
BTM
– –
-14,286
Closed -$1.05M
DOGZ icon
68
Dogness International Corp
DOGZ
$13.8M
– –
-575
Closed -$8.39K
EUDA icon
69
EUDA Health Holdings
EUDA
$33.8M
– –
-23,647
Closed -$359K
KSCP icon
70
Knightscope
KSCP
$25.4M
– –
-2,558
Closed -$67.9K
ILLRW
71
Triller Group Inc Warrant
ILLRW
$934K
– –
-125,000
Closed -$7.5K
POL.WS
72
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,000,000
Closed -$130K
GRNAW
73
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-150,000
Closed -$2K
MEOAW
74
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-70,000
Closed -$5.61K
1 2
3

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ayrton Capital held 80 positions worth $14.7M, down 7.9% from $16M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ayrton Capital withdrew a net $10.5M in Q3 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Bitcoin Depot, an estimated $1.05M position sold in full.

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

Against the trend, Ayrton Capital opened a new position in Creative Realities worth $398K.

  • Ayrton Capital's largest Q3 2023 buy was Creative Realities: 256,584 shares worth $398K.
  • Ayrton Capital added most to PAVmed in Q3 2023, an estimated $618K increase.
  • Ayrton Capital's biggest Q3 2023 reduction was PharmaCyte Biotech, cutting an estimated $471K.
  • Ayrton Capital fully exited Bitcoin Depot in Q3 2023, selling an estimated $1.05M.
  • Ayrton Capital's ten largest holdings make up 88% of its $14.7M portfolio in Q3 2023.
  • Ayrton Capital opened 6 new positions and closed 8 in Q3 2023.
  • Ayrton Capital's portfolio value fell 7.9% quarter-over-quarter to $14.7M.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.