AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.95%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$60.9M
Cap. Flow %
57.39%
Top 10 Hldgs %
40.26%
Holding
118
New
101
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEPLU
51
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$133K 0.13%
+13,028
New +$133K
VSSYW
52
Versus Systems Inc. Class A Warrants
VSSYW
$120K 0.11%
+100,000
New +$120K
MIMO.WS
53
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$111K 0.1%
+150,000
New +$111K
RELIW icon
54
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$110K 0.1%
+97,818
New +$110K
ICUCW
55
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$107K 0.1%
+250,000
New +$107K
SPAQ
56
DELISTED
Spartan Acquisition Corp. III
SPAQ
$102K 0.1%
+10,360
New +$102K
GIWWW
57
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$87K 0.08%
+150,000
New +$87K
NLSPW icon
58
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$85K 0.08%
+170,100
New +$85K
AGAC.WS
59
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$81K 0.08%
+165,000
New +$81K
WKSPW
60
DELISTED
Worksport, Ltd. Warrant
WKSPW
$77K 0.07%
+86,020
New +$77K
OTECW
61
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$58K 0.05%
+125,000
New +$58K
MPACR
62
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$54K 0.05%
+150,000
New +$54K
REVBW icon
63
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$51K 0.05%
+75,000
New +$51K
OTRAW
64
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$50K 0.05%
+100,000
New +$50K
AENTW icon
65
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$49K 0.05%
+100,000
New +$49K
VSACW
66
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$47K 0.04%
+112,500
New +$47K
ZIVOW
67
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$46K 0.04%
+48,850
New +$46K
BSGAR
68
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$46K 0.04%
+70,000
New +$46K
BEATW icon
69
Heartbeam, Inc. Warrant
BEATW
$38K 0.04%
+50,000
New +$38K
BRLSW icon
70
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$37K 0.03%
+60,000
New +$37K
SOC.WS
71
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$35K 0.03%
+57,836
New +$35K
CLOER
72
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$33K 0.03%
+75,000
New +$33K
TWLVW
73
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K 0.03%
+66,666
New +$33K
AGRIW
74
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$32K 0.03%
+73,600
New +$32K
SDAWW
75
SunCar Technology Group Inc. Warrant
SDAWW
$30K 0.03%
+134,500
New +$30K