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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
-4.84%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$5.82M
Cap. Flow %
-10.22%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PMCB icon
PharmaCyte Biotech
PMCB
+$2.23M
2
PAVM icon
PAVmed
PAVM
+$2.01M
3
SLAI
SOLAI Ltd ADS
SLAI
+$191K
4
AYTU icon
AYTU BioPharma
AYTU
+$172K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$98.9K

Top Sells

Rank Stock Value
1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$1.78M
2
RICO
Agrico Acquisition Corp
RICO
+$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
MOBX icon
Mobix Labs
MOBX
+$126K

Sector Composition

Rank Sector Weight
1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACYW
76
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K 0.02%
200,000
– –
OTECW
77
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K 0.02%
125,000
– –
ACAXR
78
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$9K 0.02%
100,000
– –
SOC.WS
79
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K 0.01%
57,836
– –
SDAWW
80
SunCar Technology Group Warrant
SDAWW
$7K 0.01%
134,500
– –
AOGOW
81
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K 0.01%
125,000
– –
BSGAR
82
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K 0.01%
70,000
– –
AGAC.WS
83
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K 0.01%
165,000
– –
OPFI.WS
84
DELISTED
OppFi Inc Warrants
OPFI.WS
$6K 0.01%
25,000
– –
VSACW
85
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6K 0.01%
112,500
– –
FEXDW
86
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K 0.01%
62,500
– –
CMRAW
87
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$6K 0.01%
100,000
– –
MEOAW
88
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K 0.01%
70,000
– –
AGBAW
89
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$6K 0.01%
125,000
– –
BRLSW icon
90
Borealis Foods Inc Warrant
BRLSW
$5K 0.01%
60,000
– –
CYCUW
91
Cycurion Inc Warrant
CYCUW
$345K
$5K 0.01%
100,000
– –
KACLR
92
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$5K 0.01%
75,000
– –
AXH.WS
93
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$5K 0.01%
250,000
– –
GCTS.WS
94
GCT Semiconductor Holding Warrants
GCTS.WS
$19.8M
$4K 0.01%
25,000
– –
MMVWW
95
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K 0.01%
75,000
– –
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K 0.01%
75,000
– –
TWLVW
97
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K 0.01%
66,666
– –
ACAXW
98
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4K 0.01%
50,000
– –
PGYWW
99
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$3K 0.01%
+16,666
New +$8.09K
REVBW icon
100
Revelation Biosciences Warrant
REVBW
$3K 0.01%
75,000
– –
2 3
4
5 6

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TAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ayrton Capital held 131 positions worth $57M, down 7.4% from $61.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayrton Capital withdrew a net $5.82M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was MultiMetaVerse Holdings Limited Class A Ordinary Share, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in PAVmed worth $1.38M.

  • Ayrton Capital's largest Q3 2022 buy was PAVmed: 3,555 shares worth $1.38M.
  • Ayrton Capital added most to PharmaCyte Biotech in Q3 2022, an estimated $2.23M increase.
  • Ayrton Capital's biggest Q3 2022 reduction was Mobix Labs, cutting an estimated $126K.
  • Ayrton Capital fully exited MultiMetaVerse Holdings Limited Class A Ordinary Share in Q3 2022, selling an estimated $1.78M.
  • Ayrton Capital's ten largest holdings make up 52% of its $57M portfolio in Q3 2022.
  • Ayrton Capital opened 10 new positions and closed 12 in Q3 2022.
  • Ayrton Capital's portfolio value fell 7.4% quarter-over-quarter to $57M.

Based on Ayrton Capital's 13F filing for Q3 2022, filed 9 Nov 2022.