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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
-0.41%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.05%
Holding
131
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$11.8M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2M
3
CYCU
Cycurion Inc
CYCU
+$991K
4
HWH icon
HWH International
HWH
+$988K
5
BTM
Bitcoin Depot
BTM
+$987K

Top Sells

Rank Stock Value
1
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$2.04M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIVOW
51
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$36K 0.06%
48,850
– –
GRNAW
52
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$34K 0.06%
150,000
– –
GNLN icon
53
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GMBLZ
54
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$30K 0.05%
250,000
– –
ICUCW
55
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$28K 0.05%
250,000
– –
AGRIW
56
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$27K 0.04%
73,600
– –
LIBYW
57
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K 0.04%
175,000
– –
BEATW icon
58
Heartbeam Inc Warrant
BEATW
$22K 0.04%
50,000
– –
VSEEW
59
VSee Health Warrant
VSEEW
$248K
$22K 0.04%
200,000
– –
DOGZ icon
60
Dogness International Corp
DOGZ
$13.5M
$21K 0.03%
+575
New +$46K
NLSPW
61
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$20K 0.03%
170,100
– –
WKSPW
62
DELISTED
Worksport, Ltd. Warrant
WKSPW
$20K 0.03%
86,020
– –
VSSYW
63
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$19K 0.03%
100,000
– –
MIMO.WS
64
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$19K 0.03%
150,000
– –
AENTW icon
65
Alliance Entertainment Holding Corp Warrants
AENTW
$3.97M
$18K 0.03%
100,000
– –
RACYW
66
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18K 0.03%
+200,000
New +$29.4K
AUUDW
67
DELISTED
Auddia Inc Warrants
AUUDW
$16K 0.03%
40,000
– –
VSACW
68
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16K 0.03%
112,500
– –
AGBAR
69
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$16K 0.03%
117,623
– –
TBLTW
70
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$15K 0.02%
161,816
– –
MPACR
71
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$15K 0.02%
150,000
– –
CMRAW
72
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$14K 0.02%
+100,000
New +$16.4K
OTECW
73
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K 0.02%
125,000
– –
AGAC.WS
74
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13K 0.02%
165,000
– –
SDAWW
75
SunCar Technology Group Warrant
SDAWW
$12K 0.02%
134,500
– –
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
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
AEM
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CAM
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HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrton Capital held 131 positions worth $61.6M, down 20% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayrton Capital deployed $3.92M of net new capital in Q2 2022, opening 17 new positions. Its largest new stake was SHF Holdings: 59,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioRestorative Therapies, an estimated $69.3K trimmed.

  • Ayrton Capital's largest Q2 2022 buy was SHF Holdings: 59,019 shares worth $12.5M.
  • Ayrton Capital's biggest Q2 2022 reduction was BioRestorative Therapies, cutting an estimated $69.3K.
  • Ayrton Capital fully exited OTR Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $2.04M.
  • Ayrton Capital's ten largest holdings make up 54% of its $61.6M portfolio in Q2 2022.
  • Ayrton Capital opened 17 new positions and closed 11 in Q2 2022.
  • Ayrton Capital's portfolio value fell 20% quarter-over-quarter to $61.6M.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.