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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
-0.99%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$30M
Cap. Flow %
-39.03%
Top 10 Hldgs %
40.57%
Holding
142
New
28
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
AXH
Industrial Human Capital, Inc.
AXH
+$2.49M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
VSEE
VSee Health
VSEE
+$1.99M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.74M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.24M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$5.36M
2
BTBT icon
Bit Digital
BTBT
+$3.41M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.6M
5
DHACU
Digital Health Acquisition Corp. Unit
DHACU
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAW
76
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$20K 0.03%
125,000
– –
OTRAW
77
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$19K 0.02%
100,000
– –
SHIPZ
78
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$19K 0.02%
585,000
– –
BEATW icon
79
Heartbeam Inc Warrant
BEATW
$18K 0.02%
50,000
– –
FNVTW
80
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17K 0.02%
+75,000
New +$20.3K
SOC.WS
81
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17K 0.02%
57,836
– –
TWLVW
82
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K 0.02%
66,666
– –
OTECW
83
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$17K 0.02%
125,000
– –
EJFAW
84
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$16K 0.02%
16,666
– –
CHEKZ
85
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$15K 0.02%
128,151
– –
BRLSW icon
86
Borealis Foods Inc Warrant
BRLSW
$949K
$14K 0.02%
60,000
– –
OPFI.WS
87
DELISTED
OppFi Inc Warrants
OPFI.WS
$13K 0.02%
25,000
– –
TBLTW
88
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$13K 0.02%
161,816
– –
LAXXR
89
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$13K 0.02%
+40,000
New +$9.31K
GGGVR
90
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$13K 0.02%
60,000
– –
MEOAW
91
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13K 0.02%
70,000
– –
EUDAW icon
92
EUDA Health Holdings Warrant
EUDAW
$251K
$12K 0.02%
+40,000
New +$14.8K
SDAWW
93
SunCar Technology Group Warrant
SDAWW
$12.3M
$12K 0.02%
134,500
– –
KACLR
94
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K 0.02%
+75,000
New +$13.4K
FEXDW
95
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12K 0.02%
+62,500
New +$13.7K
APGB.WS
96
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
$12K 0.02%
20,000
– –
VRMEW
97
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$11K 0.01%
10,000
– –
MMVWW
98
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$11K 0.01%
75,000
– –
LGACW
99
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K 0.01%
20,018
– –
REVBW icon
100
Revelation Biosciences Warrant
REVBW
$10K 0.01%
75,000
– –
2 3
4
5 6

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AR
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Ayrton Capital held 142 positions worth $76.9M, down 28% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrton Capital withdrew a net $30M in Q1 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Industrial Human Capital, Inc. worth $2.5M.

  • Ayrton Capital's largest Q1 2022 buy was Industrial Human Capital, Inc.: 250,000 shares worth $2.5M.
  • Ayrton Capital added most to One Stop Systems in Q1 2022, an estimated $86.3K increase.
  • Ayrton Capital's biggest Q1 2022 reduction was Bit Digital, cutting an estimated $3.41M.
  • Ayrton Capital fully exited SOLAI Ltd ADS in Q1 2022, selling an estimated $5.36M.
  • Ayrton Capital's ten largest holdings make up 41% of its $76.9M portfolio in Q1 2022.
  • Ayrton Capital opened 28 new positions and closed 18 in Q1 2022.
  • Ayrton Capital's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on Ayrton Capital's 13F filing for Q1 2022, filed 12 May 2022.