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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
-6.73%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
-$21.9M
Cap. Flow %
-136.91%
Top 10 Hldgs %
86.36%
Holding
93
New
6
Increased
1
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SHPH icon
Shuttle Pharmaceuticals
SHPH
+$308K
2
ATXG icon
Addentax Group
ATXG
+$266K
3
AUUD
Auddia
AUUD
+$121K
4
KSCP icon
Knightscope
KSCP
+$67.7K
5
ABTC
American Bitcoin Corp
ABTC
+$20.1K

Top Sells

Rank Stock Value
1
PMCB icon
PharmaCyte Biotech
PMCB
+$2.26M
2
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.84M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$1.57M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.39%
3 Real Estate 2.24%
4 Industrials 1.78%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
51
Borealis Foods Inc Warrant
BRLSW
$3.44K 0.02%
60,000
– –
AUUDW
52
DELISTED
Auddia Inc Warrants
AUUDW
$3.16K 0.02%
40,000
– –
AGRIW
53
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$2.87K 0.02%
73,600
– –
CMRAW
54
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.71K 0.02%
100,000
– –
VSSYW
55
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2.7K 0.02%
100,000
– –
APGB.WS
56
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
$2.45K 0.02%
20,000
– –
FNVTW
57
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.15K 0.01%
75,000
– –
ACAXW
58
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2K 0.01%
50,000
– –
GRNAW
59
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2K 0.01%
150,000
– –
OPFI.WS
60
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.75K 0.01%
25,000
– –
COCHW icon
61
Envoy Medical Warrant
COCHW
$425K
$1.66K 0.01%
33,333
– –
GMBLZ
62
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.65K 0.01%
250,000
– –
MOBXW icon
63
Mobix Labs Warrants
MOBXW
$1.5K 0.01%
37,500
– –
FEXDW
64
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.41K 0.01%
62,500
– –
REVBW icon
65
Revelation Biosciences Warrant
REVBW
$1.33K 0.01%
75,000
– –
VRMEW
66
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.26K 0.01%
10,000
– –
KACLW
67
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$566 ﹤0.01%
37,500
– –
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$500 ﹤0.01%
25,000
– –
ARQQ icon
69
Arqit Quantum
ARQQ
$298M
– –
-6,372
Closed -$223K
GNS icon
70
Genius Group
GNS
$28.4M
– –
-11,104
Closed -$150K
HWH icon
71
HWH International
HWH
$11M
– –
-20,000
Closed -$1.03M
SDAWW
72
SunCar Technology Group Warrant
SDAWW
– –
-134,500
Closed -$11.7K
SONN
73
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4,349
Closed -$276K
GCTS
74
GCT Semiconductor Holding
GCTS
$169M
– –
-50,000
Closed -$519K
MMV
75
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-15,000
Closed -$16.4K
1 2
3
4

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HMP9
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LM
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Ayrton Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Ayrton Capital held 93 positions worth $16M, down 42% from $27.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ayrton Capital withdrew a net $21.9M in Q2 2023, closing 19 positions and reducing 3 holdings. Its most notable exit was Liberty Resources Acquisition Corp. Class A Common Stock, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ayrton Capital opened a new position in Shuttle Pharmaceuticals worth $289K.

  • Ayrton Capital's largest Q2 2023 buy was Shuttle Pharmaceuticals: 125 shares worth $289K.
  • Ayrton Capital added most to PAVmed in Q2 2023, an estimated $8.6K increase.
  • Ayrton Capital's biggest Q2 2023 reduction was PharmaCyte Biotech, cutting an estimated $2.26M.
  • Ayrton Capital fully exited Liberty Resources Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $1.84M.
  • Ayrton Capital's ten largest holdings make up 86% of its $16M portfolio in Q2 2023.
  • Ayrton Capital opened 6 new positions and closed 19 in Q2 2023.
  • Ayrton Capital's portfolio value fell 42% quarter-over-quarter to $16M.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.