AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-6.73%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
-$21.6M
Cap. Flow %
-134.89%
Top 10 Hldgs %
86.36%
Holding
93
New
7
Increased
1
Reduced
3
Closed
19

Top Buys

1
SHPH icon
Shuttle Pharmaceuticals
SHPH
$289K
2
ATXG icon
Addentax Group
ATXG
$217K
3
AUUD
Auddia
AUUD
$99.4K
4
KSCP icon
Knightscope
KSCP
$67.9K
5
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
$16.1K

Top Sells

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.16M
2
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.84M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.31M

Sector Composition

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 Shares
Change % 		Capital Flow
BRLSW icon
51
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$3.44K 0.02%
60,000
– –
AUUDW
52
Auddia Inc Warrants
AUUDW
$68.6K
$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, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$1.75K 0.01%
25,000
– –
COCHW icon
61
Envoy Medical, Inc Warrant
COCHW
$426K
$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, Inc Warrants
MOBXW
$1.24M
$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, Inc. Warrant
REVBW
$13.8K
$1.34K 0.01%
75,000
– –
VRMEW
66
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.27K 0.01%
10,000
– –
KACLW
67
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$566 ﹤0.01%
37,500
– –
GCTS.WS
68
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$500 ﹤0.01%
25,000
– –
BSGAR
69
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-70,000
Closed -$37.8K
ARQQ icon
70
Arqit Quantum
ARQQ
$424M
– –
-6,372
Closed -$223K
GNS icon
71
Genius Group
GNS
$69.4M
– –
-11,104
Closed -$150K
HWH icon
72
HWH International
HWH
$33.2M
– –
-20,000
Closed -$1.03M
SDAWW
73
SunCar Technology Group Inc. Warrant
SDAWW
– –
-134,500
Closed -$11.7K
SONN icon
74
Sonnet BioTherapeutics
SONN
$19.5M
– –
-4,349
Closed -$276K
GCTS
75
GCT Semiconductor Holding
GCTS
$73.7M
– –
-50,000
Closed -$519K
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