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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
-0.92%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
62.63%
Top 10 Hldgs %
40.26%
Holding
118
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.07M
2
SLAI
SOLAI Ltd ADS
SLAI
+$6.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$2.62M
5
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
76
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$29K 0.03%
+70,000
New +$31.2K
SURGW
77
DELISTED
SurgePays, Inc. Warrant
SURGW
$28K 0.03%
+50,000
New +$35.5K
AGBAW
78
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$27K 0.03%
+125,000
New +$27K
COCHW icon
79
Envoy Medical Warrant
COCHW
$646K
$26K 0.02%
+33,333
New +$24.4K
MMVWW
80
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$26K 0.02%
+75,000
New +$47.5K
GBRGR
81
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K 0.02%
+134,500
New +$43.1K
GGGVR
82
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$23K 0.02%
+60,000
New +$22.8K
SHIPZ
83
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$23K 0.02%
+585,000
New +$40K
AAC.WS
84
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$22K 0.02%
+24,851
New +$26.1K
EJFAW
85
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$22K 0.02%
+16,666
New +$26.3K
TBLTW
86
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$21K 0.02%
+161,816
New +$27.1K
WARR.WS
87
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$21K 0.02%
+41,961
New +$24.1K
AGBAR
88
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$20K 0.02%
+117,623
New +$30.1K
MOBXW icon
89
Mobix Labs Warrants
MOBXW
$752K
$19K 0.02%
+37,500
New +$19.3K
APGB.WS
90
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
$19K 0.02%
+20,000
New +$20.7K
LGACW
91
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K 0.02%
+20,018
New +$18.2K
OPFI.WS
92
DELISTED
OppFi Inc Warrants
OPFI.WS
$17K 0.02%
+25,000
New +$30.4K
CHEKZ
93
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$17K 0.02%
+128,151
New +$20.5K
AUUDW
94
DELISTED
Auddia Inc Warrants
AUUDW
$16K 0.02%
+40,000
New +$24.2K
SBEV.WS
95
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
$15K 0.01%
+49,800
New +$19.5K
IBER.WS
96
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$15K 0.01%
+28,393
New +$16.1K
RCHGW
97
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$12K 0.01%
+25,000
New +$15.4K
VRMEW
98
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$11K 0.01%
+10,000
New +$11.7K
FVIV.WS
99
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K 0.01%
+12,500
New +$11.6K
RICOW
100
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$11K 0.01%
+25,000
New +$12.2K
1 2 3
4
5

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Ayrton Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ayrton Capital, which disclosed 118 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Bit Digital: 843,172 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Ayrton Capital's largest Q4 2021 buy was Bit Digital: 843,172 shares worth $4.89M.
  • Ayrton Capital's ten largest holdings make up 40% of its $106M portfolio in Q4 2021.
  • Ayrton Capital disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Ayrton Capital's 13F filing for Q4 2021, filed 11 Feb 2022.