AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.81%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$6.7M
Cap. Flow %
-11.75%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.11M
2
PAVM icon
PAVmed
PAVM
$1.38M
3
BTCM
BIT Mining
BTCM
$102K
4
AYTU icon
AYTU BioPharma
AYTU
$84K
5
LUCYW icon
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$60K

Top Sells

1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.78M
2
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$347K
5
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
$124K

Sector Composition

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 Shares
Change % 		Capital Flow
VSEEW
51
VSee Health, Inc. Warrant
VSEEW
$326K
$29K 0.05%
200,000
– –
ZIVOW
52
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$29K 0.05%
48,850
– –
LUCY icon
53
Innovative Eyewear
LUCY
$8.55M
$27K 0.05%
+975
New +$27K
MIMO.WS
54
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
$27K 0.05%
150,000
– –
WKSPW
55
DELISTED
Worksport, Ltd. Warrant
WKSPW
$26K 0.05%
86,020
– –
RELIW icon
56
Reliance Global Group, Inc. Series A Warrants
RELIW
$75K
$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
$18.3M
$19K 0.03%
100,000
– –
ONFOW icon
61
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$19K 0.03%
+100,000
New +$19K
VSSYW
62
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$19K 0.03%
100,000
– –
LAXXR
63
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$19K 0.03%
40,000
– –
ICUCW
64
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$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
Auddia Inc Warrants
AUUDW
$70.4K
$17K 0.03%
40,000
– –
EUDAW icon
68
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$17K 0.03%
40,000
– –
FEXDR
69
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17K 0.03%
125,000
– –
AGRIW
70
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$16K 0.03%
73,600
– –
BTMWW
71
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$16K 0.03%
100,000
– –
LIBYW
72
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$16K 0.03%
175,000
– –
AGBAR
73
DELISTED
AGBA Acquisition Limited Right
AGBAR
$16K 0.03%
117,623
– –
DOGZ icon
74
Dogness International Corp
DOGZ
$157M
$13K 0.02%
575
– –
GIWWW
75
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$12K 0.02%
150,000
– –
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3
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