We are live on ! Find out more
AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$19.9M
Cap. Flow %
-54.38%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EUDA icon
EUDA Health Holdings
EUDA
+$5.47M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$317K
3
CXAI icon
CXApp
CXAI
+$160K
4
GNS icon
Genius Group
GNS
+$58.1K
5
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$5.84K

Top Sells

Rank Stock Value
1
ICU icon
SeaStar Medical
ICU
+$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
+$2.54M
3
VSEE
VSee Health
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

Rank Sector Weight
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 Change
in Stake 		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% -$20.9K
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
$3.92M
$7.12K 0.02%
100,000
– –
AUUDW
56
DELISTED
Auddia Inc Warrants
AUUDW
$6.99K 0.02%
40,000
– –
EZRAW
57
DELISTED
Reliance Global Series A Warrants
EZRAW
$6.85K 0.02%
97,818
– –
CYCUW
58
Cycurion Inc Warrant
CYCUW
$369K
$6.5K 0.02%
100,000
– –
BTMWW
59
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$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 Warrants
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
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$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 Warrants
MOBXW
$752K
$3.7K 0.01%
+37,500
New +$2.77K
VSACW
71
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.3K 0.01%
112,500
– –
EUDAW icon
72
EUDA Health Holdings Warrant
EUDAW
$268K
$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

Similar funds

VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
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
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ayrton Capital held 124 positions worth $36.6M, down 36% from $57M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayrton Capital withdrew a net $19.9M in Q4 2022, closing 29 positions and reducing 2 holdings. Its most notable exit was SeaStar Medical, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock worth $208K.

  • Ayrton Capital's largest Q4 2022 buy was Esports Entertainment Group Inc. Common Stock: 68 shares worth $208K.
  • Ayrton Capital added most to EUDA Health Holdings in Q4 2022, an estimated $5.47M increase.
  • Ayrton Capital's biggest Q4 2022 reduction was BioRestorative Therapies, cutting an estimated $62.4K.
  • Ayrton Capital fully exited SeaStar Medical in Q4 2022, selling an estimated $2.57M.
  • Ayrton Capital's ten largest holdings make up 60% of its $36.6M portfolio in Q4 2022.
  • Ayrton Capital opened 4 new positions and closed 29 in Q4 2022.
  • Ayrton Capital's portfolio value fell 36% quarter-over-quarter to $36.6M.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.