AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.54%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$23.9M
Cap. Flow %
-65.35%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

1
EUDA icon
EUDA Health Holdings
EUDA
$1.54M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
$208K
3
CXAI icon
CXApp
CXAI
$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
$40.5K
5
GNS icon
Genius Group
GNS
$21.3K

Top Sells

1
ICU icon
SeaStar Medical
ICU
$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
$2.54M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
$1.52M

Sector Composition

1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
51
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.38K 0.03%
125,000
– –
BSGAR
52
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$8.25K 0.02%
70,000
– –
MPACR
53
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$7.5K 0.02%
75,000
-75,000
-50% -$7.5K
SBEV.WS
54
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
$7.47K 0.02%
49,800
– –
AENTW icon
55
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$7.12K 0.02%
100,000
– –
AUUDW
56
Auddia Inc Warrants
AUUDW
$70.4K
$6.99K 0.02%
40,000
– –
RELIW icon
57
Reliance Global Group, Inc. Series A Warrants
RELIW
$75K
$6.85K 0.02%
97,818
– –
CYCUW
58
Cycurion, Inc. Warrant
CYCUW
$725K
$6.5K 0.02%
100,000
– –
BTMWW
59
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$6.39K 0.02%
100,000
– –
AGRIW
60
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$6.28K 0.02%
73,600
– –
RACYW
61
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.02K 0.02%
200,000
– –
CLOER
62
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K 0.02%
75,000
– –
OTECW
63
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.88K 0.01%
125,000
– –
CMRAW
64
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.77K 0.01%
100,000
– –
MIMO.WS
65
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
$4.65K 0.01%
150,000
– –
MEOAW
66
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.55K 0.01%
70,000
– –
VSSYW
67
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$4.46K 0.01%
100,000
– –
FEXDW
68
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.38K 0.01%
62,500
– –
ACAXW
69
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$3.88K 0.01%
50,000
– –
MOBXW icon
70
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$3.7K 0.01%
+37,500
New +$3.7K
VSACW
71
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.3K 0.01%
112,500
– –
EUDAW icon
72
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$3.2K 0.01%
40,000
– –
CHEKZ
73
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$3.19K 0.01%
128,151
– –
KACLW
74
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.04K 0.01%
37,500
– –
APGB.WS
75
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.8K 0.01%
20,000
– –
1 2
3
4 5