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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
-4.54%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$19.9M
Cap. Flow %
-54.38%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EUDA icon
EUDA Health Holdings
EUDA
+$5.47M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$317K
3
CXAI icon
CXApp
CXAI
+$160K
4
GNS icon
Genius Group
GNS
+$58.1K
5
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$5.84K

Top Sells

Rank Stock Value
1
ICU icon
SeaStar Medical
ICU
+$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
+$2.54M
3
VSEE
VSee Health
VSEE
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
76
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.5K 0.01%
25,000
– –
GMBLZ
77
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2.5K 0.01%
250,000
– –
BRLSW icon
78
Borealis Foods Inc Warrant
BRLSW
$949K
$2.4K 0.01%
60,000
– –
FNVTW
79
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.99K 0.01%
75,000
– –
GCTS.WS
80
GCT Semiconductor Holding Warrants
GCTS.WS
$19.4M
$1.7K ﹤0.01%
25,000
– –
PGYWW
81
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
$1.58K ﹤0.01%
16,666
– –
HSDT icon
82
Solana Company
HSDT
$98.1M
– –
0
– –
COCHW icon
83
Envoy Medical Warrant
COCHW
$1.27K ﹤0.01%
33,333
– –
TWLVW
84
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.05K ﹤0.01%
66,666
– –
MSACW
85
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
11,111
– –
REVBW icon
86
Revelation Biosciences Warrant
REVBW
$983 ﹤0.01%
75,000
– –
VRMEW
87
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$710 ﹤0.01%
10,000
– –
KALWW
88
DELISTED
Kalera Public Limited Company Warrant
KALWW
$625 ﹤0.01%
25,000
– –
IBER.WS
89
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
$505 ﹤0.01%
28,393
– –
LGACW
90
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$120 ﹤0.01%
20,018
– –
AYTU icon
91
AYTU BioPharma
AYTU
$24.4M
– –
-22,611
Closed -$84K
SLAI
92
DELISTED
SOLAI Ltd ADS
SLAI
– –
-5,184
Closed -$102K
ICUCW
93
SeaStar Medical Holding Corp Warrant
ICUCW
$304K
– –
-250,000
Closed -$18K
ICU icon
94
SeaStar Medical
ICU
$12.4M
– –
-1,000
Closed -$2.57M
LUCY icon
95
Innovative Eyewear
LUCY
$6.11M
– –
-975
Closed -$27K
MOBX icon
96
Mobix Labs
MOBX
$26.1M
– –
-3,750
Closed -$2K
PAVM icon
97
PAVmed
PAVM
$37.2M
– –
-3,555
Closed -$1.38M
SDA icon
98
SunCar Technology Group
SDA
$80.1M
– –
-134,500
Closed -$1.38M
UNCY icon
99
Unicycive Therapeutics
UNCY
$139M
– –
-7,665
Closed -$45K
VSEE
100
VSee Health
VSEE
$2.8M
– –
-200,000
Closed -$2.03M
1 2 3
4
5

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TAM
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RCGI
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HMP9
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LM
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Ayrton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Ayrton Capital held 124 positions worth $36.6M, down 36% from $57M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayrton Capital withdrew a net $19.9M in Q4 2022, closing 29 positions and reducing 2 holdings. Its most notable exit was SeaStar Medical, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock worth $208K.

  • Ayrton Capital's largest Q4 2022 buy was Esports Entertainment Group Inc. Common Stock: 68 shares worth $208K.
  • Ayrton Capital added most to EUDA Health Holdings in Q4 2022, an estimated $5.47M increase.
  • Ayrton Capital's biggest Q4 2022 reduction was BioRestorative Therapies, cutting an estimated $62.4K.
  • Ayrton Capital fully exited SeaStar Medical in Q4 2022, selling an estimated $2.57M.
  • Ayrton Capital's ten largest holdings make up 60% of its $36.6M portfolio in Q4 2022.
  • Ayrton Capital opened 4 new positions and closed 29 in Q4 2022.
  • Ayrton Capital's portfolio value fell 36% quarter-over-quarter to $36.6M.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.