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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
-0.99%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$30M
Cap. Flow %
-39.03%
Top 10 Hldgs %
40.57%
Holding
142
New
28
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
AXH
Industrial Human Capital, Inc.
AXH
+$2.49M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
VSEE
VSee Health
VSEE
+$1.99M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.74M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.24M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$5.36M
2
BTBT icon
Bit Digital
BTBT
+$3.41M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWAGW icon
51
Stran & Company Warrant
SWAGW
$108K
$74K 0.1%
224,260
– –
GMBLZ
52
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$68K 0.09%
+250,000
New +$68.3K
NLSPW
53
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$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 Warrants
MIMO.WS
$53K 0.07%
150,000
– –
ICUCW
57
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$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
DELISTED
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 +$56.6K
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 +$41.9K
VSEEW
64
VSee Health Warrant
VSEEW
$241K
$34K 0.04%
+200,000
New +$46.8K
BSGAR
65
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$34K 0.04%
70,000
– –
AGAC.WS
66
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$33K 0.04%
165,000
– –
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$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
DELISTED
Auddia Inc Warrants
AUUDW
$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 Ltd Right
AGBAR
$22K 0.03%
117,623
– –
FEXDR
74
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K 0.03%
+125,000
New +$22.1K
AOGOW
75
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$20K 0.03%
+125,000
New +$21.7K
1 2
3
4 5

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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
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LM
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Ayrton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrton Capital held 142 positions worth $76.9M, down 28% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrton Capital withdrew a net $30M in Q1 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Industrial Human Capital, Inc. worth $2.5M.

  • Ayrton Capital's largest Q1 2022 buy was Industrial Human Capital, Inc.: 250,000 shares worth $2.5M.
  • Ayrton Capital added most to One Stop Systems in Q1 2022, an estimated $86.3K increase.
  • Ayrton Capital's biggest Q1 2022 reduction was Bit Digital, cutting an estimated $3.41M.
  • Ayrton Capital fully exited SOLAI Ltd ADS in Q1 2022, selling an estimated $5.36M.
  • Ayrton Capital's ten largest holdings make up 41% of its $76.9M portfolio in Q1 2022.
  • Ayrton Capital opened 28 new positions and closed 18 in Q1 2022.
  • Ayrton Capital's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on Ayrton Capital's 13F filing for Q1 2022, filed 12 May 2022.