AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.54%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$23.9M
Cap. Flow %
-65.35%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

1
EUDA icon
EUDA Health Holdings
EUDA
$1.54M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
$208K
3
CXAI icon
CXApp
CXAI
$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
$40.5K
5
GNS icon
Genius Group
GNS
$21.3K

Top Sells

1
ICU icon
SeaStar Medical
ICU
$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
$2.54M
3
VSEE
VSee Health, Inc. Common Stock
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

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 Shares
Change % 		Capital Flow
OPFI.WS icon
76
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
$50.6M
$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
$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, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$1.7K ﹤0.01%
25,000
– –
PGYWW
81
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$1.58K ﹤0.01%
16,666
– –
HSDT icon
82
Helius Medical Technologies
HSDT
$6.46M
– –
0
– –
COCHW icon
83
Envoy Medical, Inc Warrant
COCHW
$646K
$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, Inc. Warrant
REVBW
$14.1K
$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
$20.3M
– –
-22,611
Closed -$84K
BTCM
92
BIT Mining
BTCM
$46M
– –
-36,289
Closed -$102K
ICUCW
93
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
– –
-250,000
Closed -$18K
KACL
94
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-75,000
Closed -$755K
AGAC.WS
95
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-165,000
Closed -$7K
GIWWW
96
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-150,000
Closed -$12K
GIW
97
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-149,557
Closed -$1.52M
LAXXR
98
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-40,000
Closed -$19K
AXH
99
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-250,000
Closed -$2.54M
AXH.WS
100
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-250,000
Closed -$5K
1 2 3
4
5