AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$647K
2
+$618K
3
+$322K
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$260K
5
ATXG icon
Addentax Group
ATXG
+$242K

Top Sells

1
+$1.05M
2
+$471K
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
$6.25M
$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
$8.33M
$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
$8.83K
$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
$1.7M
$874 0.01%
37,500
KACLW
65
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$750 0.01%
37,500
KSCP icon
66
Knightscope
KSCP
$46.8M
– –
-2,558
AVX
67
Avax One Technology Ltd
AVX
$64.7M
– –
-2
BTM icon
68
Bitcoin Depot
BTM
$51.5M
– –
-100,000
DOGZ icon
69
Dogness International Corp
DOGZ
$21M
– –
-575
EUDA icon
70
EUDA Health Holdings
EUDA
$30.6M
– –
-472,947
ILLRW
71
DELISTED
Triller Group Inc Warrant
ILLRW
– –
-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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