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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
-4.84%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$5.82M
Cap. Flow %
-10.22%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PMCB icon
PharmaCyte Biotech
PMCB
+$2.23M
2
PAVM icon
PAVmed
PAVM
+$2.01M
3
SLAI
SOLAI Ltd ADS
SLAI
+$191K
4
AYTU icon
AYTU BioPharma
AYTU
+$172K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$98.9K

Top Sells

Rank Stock Value
1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$1.78M
2
RICO
Agrico Acquisition Corp
RICO
+$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
MOBX icon
Mobix Labs
MOBX
+$126K

Sector Composition

Rank Sector Weight
1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
51
VSee Health Warrant
VSEEW
$241K
$29K 0.05%
200,000
– –
ZIVOW
52
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$29K 0.05%
48,850
– –
LUCY icon
53
Innovative Eyewear
LUCY
$6.14M
$27K 0.05%
+975
New +$54.4K
MIMO.WS
54
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$27K 0.05%
150,000
– –
WKSPW
55
DELISTED
Worksport, Ltd. Warrant
WKSPW
$26K 0.05%
86,020
– –
EZRAW
56
DELISTED
Reliance Global Series A Warrants
EZRAW
$25K 0.04%
97,818
– –
TBLTW
57
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$24K 0.04%
161,816
– –
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
$20K 0.04%
49,800
– –
GBRGR
59
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$20K 0.04%
134,500
– –
AENTW icon
60
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$19K 0.03%
100,000
– –
ONFOW icon
61
Onfolio Holdings Warrant
ONFOW
$67K
$19K 0.03%
+100,000
New +$17.7K
VSSYW
62
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$19K 0.03%
100,000
– –
LAXXR
63
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$19K 0.03%
40,000
– –
ICUCW
64
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$18K 0.03%
250,000
– –
GMBLZ
65
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$18K 0.03%
250,000
– –
MPACR
66
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$18K 0.03%
150,000
– –
AUUDW
67
DELISTED
Auddia Inc Warrants
AUUDW
$17K 0.03%
40,000
– –
EUDAW icon
68
EUDA Health Holdings Warrant
EUDAW
$251K
$17K 0.03%
40,000
– –
FEXDR
69
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17K 0.03%
125,000
– –
BTMWW
70
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16K 0.03%
100,000
– –
AGRIW
71
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$16K 0.03%
73,600
– –
LIBYW
72
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$16K 0.03%
175,000
– –
AGBAR
73
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$16K 0.03%
117,623
– –
DOGZ icon
74
Dogness International Corp
DOGZ
$13.8M
$13K 0.02%
575
– –
GIWWW
75
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$12K 0.02%
150,000
– –
1 2
3
4 5

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TAM
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RCGI
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HMP9
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LM
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Ayrton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ayrton Capital held 131 positions worth $57M, down 7.4% from $61.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayrton Capital withdrew a net $5.82M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was MultiMetaVerse Holdings Limited Class A Ordinary Share, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in PAVmed worth $1.38M.

  • Ayrton Capital's largest Q3 2022 buy was PAVmed: 3,555 shares worth $1.38M.
  • Ayrton Capital added most to PharmaCyte Biotech in Q3 2022, an estimated $2.23M increase.
  • Ayrton Capital's biggest Q3 2022 reduction was Mobix Labs, cutting an estimated $126K.
  • Ayrton Capital fully exited MultiMetaVerse Holdings Limited Class A Ordinary Share in Q3 2022, selling an estimated $1.78M.
  • Ayrton Capital's ten largest holdings make up 52% of its $57M portfolio in Q3 2022.
  • Ayrton Capital opened 10 new positions and closed 12 in Q3 2022.
  • Ayrton Capital's portfolio value fell 7.4% quarter-over-quarter to $57M.

Based on Ayrton Capital's 13F filing for Q3 2022, filed 9 Nov 2022.