AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$217K
3
+$99.4K
4
KSCP icon
Knightscope
KSCP
+$67.9K
5
ABTC
American Bitcoin Corp
ABTC
+$16.1K

Top Sells

1
+$2.16M
2
+$1.84M
3
+$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

1 Healthcare 12.63%
2 Financials 11.49%
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
Auddia Inc Warrants
AUUDW
$93.6K
$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
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 icon
60
OppFi Inc Warrants
OPFI.WS
$29.4M
$1.75K 0.01%
25,000
COCHW icon
61
Envoy Medical Warrant
COCHW
$666K
$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
$1.03M
$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
$10.4K
$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
$4.14M
$500 ﹤0.01%
25,000
ARQQ icon
69
Arqit Quantum
ARQQ
$422M
– –
-6,372
GNS icon
70
Genius Group
GNS
$60M
– –
-11,104
HWH icon
71
HWH International
HWH
$10.2M
– –
-20,000
SDAWW
72
SunCar Technology Group Warrant
SDAWW
$4.63M
– –
-134,500
SONN icon
73
Sonnet BioTherapeutics
SONN
$8.6M
– –
-4,349
GCTS
74
GCT Semiconductor Holding
GCTS
$78.2M
– –
-50,000
MMV
75
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-15,000
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3
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