AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.97%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$55.6M
Cap. Flow %
-72.26%
Top 10 Hldgs %
40.57%
Holding
151
New
28
Increased
1
Reduced
2
Closed
19

Top Buys

1
AXH
Industrial Human Capital, Inc.
AXH
$2.51M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M

Top Sells

1
BTCM
BIT Mining
BTCM
$5.36M
2
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
3
BTBT icon
Bit Digital
BTBT
$2.93M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.6M
5
DHACU
Digital Health Acquisition Corp. Unit
DHACU
$2.05M

Sector Composition

1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAGW icon
51
Stran & Company, Inc. Warrant
SWAGW
$238K
$74K 0.1%
224,260
– –
GMBLZ
52
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$68K 0.09%
+250,000
New +$68K
NLSPW icon
53
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$65K 0.08%
170,100
– –
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
$64K 0.08%
86,020
– –
GIWWW
55
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$54K 0.07%
150,000
– –
MIMO.WS
56
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
$53K 0.07%
150,000
– –
ICUCW
57
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$52K 0.07%
250,000
– –
SBEV.WS
58
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
$50K 0.07%
49,800
– –
VSSYW
59
Versus Systems Inc. Class A Warrants
VSSYW
$46K 0.06%
100,000
– –
SURGW
60
DELISTED
SurgePays, Inc. Warrant
SURGW
$45K 0.06%
50,000
– –
AXH.WS
61
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$45K 0.06%
+250,000
New +$45K
AGRIW
62
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$43K 0.06%
73,600
– –
LIBYW
63
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K 0.05%
+175,000
New +$40K
VSEEW
64
VSee Health, Inc. Warrant
VSEEW
$34K 0.04%
+200,000
New +$34K
BSGAR
65
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$34K 0.04%
70,000
– –
AGAC.WS
66
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
$33K 0.04%
165,000
– –
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$32K 0.04%
100,000
– –
MPACR
68
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$32K 0.04%
150,000
– –
ZIVOW
69
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$31K 0.04%
48,850
– –
AUUDW
70
Auddia Inc Warrants
AUUDW
$68.6K
$24K 0.03%
40,000
– –
VSACW
71
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$24K 0.03%
112,500
– –
GBRGR
72
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$23K 0.03%
134,500
– –
AGBAR
73
DELISTED
AGBA Acquisition Limited Right
AGBAR
$22K 0.03%
117,623
– –
FEXDR
74
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K 0.03%
+125,000
New +$21K
AGBAW
75
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$20K 0.03%
125,000
– –
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