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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
+0.1%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.76M
Cap. Flow
-$14.2M
Cap. Flow %
-50.9%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CLOEU
Clover Leaf Capital Corp. Unit
CLOEU
+$830K
2
RCON icon
Recon Technology
RCON
+$720K
3
SONN
Sonnet BioTherapeutics
SONN
+$704K
4
ARQQ icon
Arqit Quantum
ARQQ
+$301K
5
PAVM icon
PAVmed
PAVM
+$201K

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$1.83M
2
CYCU
Cycurion Inc
CYCU
+$1.16M
3
AENT icon
Alliance Entertainment
AENT
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNAW
51
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$7.67K 0.03%
150,000
– –
AOGOW
52
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K 0.03%
125,000
– –
MIMO.WS
53
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$7.33K 0.03%
150,000
– –
CLOEU
54
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$6.75K 0.02%
+75,000
New +$830K
VSACW
55
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.13K 0.02%
112,500
– –
AENTW icon
56
Alliance Entertainment Holding Corp Warrants
AENTW
$6K 0.02%
100,000
– –
GMBLZ
57
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$4.95K 0.02%
250,000
– –
EUDAW icon
58
EUDA Health Holdings Warrant
EUDAW
$251K
$4.8K 0.02%
40,000
– –
CMRAW
59
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.31K 0.02%
100,000
– –
VSSYW
60
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$4.2K 0.02%
100,000
– –
BTMWW
61
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4K 0.01%
100,000
– –
MMVWW
62
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.76K 0.01%
75,000
-75,000
-50% -$8.37K
ILLRW
63
Triller Group Inc Warrant
ILLRW
$3.55K 0.01%
+125,000
New +$6.24K
MEOAW
64
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3.5K 0.01%
70,000
– –
KACLW
65
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.38K 0.01%
37,500
– –
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K 0.01%
66,666
– –
BRLSW icon
67
Borealis Foods Inc Warrant
BRLSW
$2.99K 0.01%
60,000
– –
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$2.75K 0.01%
25,000
– –
ACAXW
69
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.29K 0.01%
50,000
– –
OPFI.WS
70
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.23K 0.01%
25,000
– –
VRMEW
71
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$2.2K 0.01%
10,000
– –
FEXDW
72
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.19K 0.01%
62,500
– –
APGB.WS
73
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
$1.95K 0.01%
20,000
– –
FNVTW
74
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.51K 0.01%
75,000
– –
CHEKZ
75
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$1.4K 0.01%
128,151
– –
1 2
3
4

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AR
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TAM
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RCGI
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AEM
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CAM
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HMP9
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LM
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Ayrton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Ayrton Capital held 103 positions worth $27.9M, down 24% from $36.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ayrton Capital withdrew a net $14.2M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was African Gold Acquisition Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Clover Leaf Capital Corp. Unit worth $6.75K.

  • Ayrton Capital's largest Q1 2023 buy was Clover Leaf Capital Corp. Unit: 75,000 shares worth $6.75K.
  • Ayrton Capital added most to Genius Group in Q1 2023, an estimated $159K increase.
  • Ayrton Capital's biggest Q1 2023 reduction was EUDA Health Holdings, cutting an estimated $30.3K.
  • Ayrton Capital fully exited African Gold Acquisition Corp in Q1 2023, selling an estimated $1.83M.
  • Ayrton Capital's ten largest holdings make up 70% of its $27.9M portfolio in Q1 2023.
  • Ayrton Capital opened 8 new positions and closed 17 in Q1 2023.
  • Ayrton Capital's portfolio value fell 24% quarter-over-quarter to $27.9M.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.