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
$14.7M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$398K
3
+$219K
4
ATXG icon
Addentax Group
ATXG
+$117K
5
LUCD icon
Lucid Diagnostics
LUCD
+$86.5K

Top Sells

1
+$1.05M
2
+$388K
3
+$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 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
$32.3M
$1.9K 0.01%
100,000
ACAXW
54
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.63K 0.01%
50,000
AUUDW
55
Auddia Inc Warrants
AUUDW
$93.6K
$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
Versus Systems Inc Class A Warrants
VSSYW
$1.51K 0.01%
100,000
GCTS.WS
58
GCT Semiconductor Holding Warrants
GCTS.WS
$4.14M
$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
$10.4K
$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
$1.03M
$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
$179M
– –
-2
BTM icon
67
Bitcoin Depot
BTM
$105M
– –
-100,000
DOGZ icon
68
Dogness International Corp
DOGZ
$158M
– –
-575
EUDA icon
69
EUDA Health Holdings
EUDA
$117M
– –
-472,947
KSCP icon
70
Knightscope
KSCP
$50.9M
– –
-2,558
ILLRW
71
Triller Group Inc Warrant
ILLRW
$1.41M
– –
-125,000
POL.WS
72
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,000,000
GRNAW
73
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-150,000
MEOAW
74
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-70,000
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