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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
+0.1%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.76M
Cap. Flow
-$14.2M
Cap. Flow %
-50.9%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CLOEU
Clover Leaf Capital Corp. Unit
CLOEU
+$830K
2
RCON icon
Recon Technology
RCON
+$720K
3
SONN
Sonnet BioTherapeutics
SONN
+$704K
4
ARQQ icon
Arqit Quantum
ARQQ
+$301K
5
PAVM icon
PAVmed
PAVM
+$201K

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$1.83M
2
CYCU
Cycurion Inc
CYCU
+$1.16M
3
AENT icon
Alliance Entertainment
AENT
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
76
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
$1.37K ﹤0.01%
16,666
– –
COCHW icon
77
Envoy Medical Warrant
COCHW
$1.25K ﹤0.01%
33,333
– –
REVBW icon
78
Revelation Biosciences Warrant
REVBW
$1.22K ﹤0.01%
75,000
– –
MOBXW icon
79
Mobix Labs Warrants
MOBXW
$752K
$1.13K ﹤0.01%
37,500
– –
KALWW
80
DELISTED
Kalera Public Limited Company Warrant
KALWW
$673 ﹤0.01%
25,000
– –
AENT icon
81
Alliance Entertainment
AENT
$290M
– –
-99,476
Closed -$1.01M
BRTX icon
82
BioRestorative Therapies
BRTX
$5.31M
– –
-41,374
Closed -$114K
COCH icon
83
Envoy Medical
COCH
$52.4M
– –
-82,900
Closed -$831K
CXAI icon
84
CXApp
CXAI
$15.3M
– –
-15,869
Closed -$160K
HSDT icon
85
Solana Company
HSDT
$98.1M
– –
0
– -$1.49K
MTC icon
86
MMTec
MTC
$298M
– –
-11,404
Closed -$70.7K
BRLS icon
87
Borealis Foods
BRLS
$17.6M
– –
-60,000
Closed -$620K
SOC icon
88
Sable Offshore Corp
SOC
$918M
– –
-55,929
Closed -$562K
CYCU
89
Cycurion Inc
CYCU
$7.68M
– –
-3,360
Closed -$1.16M
CLOER
90
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-75,000
Closed -$6K
TWLV
91
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-39,767
Closed -$400K
GMBL
92
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-68
Closed -$208K
AGAC
93
DELISTED
African Gold Acquisition Corp
AGAC
– –
-182,115
Closed -$1.83M
IBER.WS
94
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
– –
-28,393
Closed -$505
LGACW
95
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,018
Closed -$120
MSACW
96
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-11,111
Closed -$1K
MSAC
97
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-74,600
Closed -$751K
MPACR
98
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-75,000
Closed -$7.5K
1 2 3
4

Similar funds

VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Ayrton Capital held 103 positions worth $27.9M, down 24% from $36.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ayrton Capital withdrew a net $14.2M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was African Gold Acquisition Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Clover Leaf Capital Corp. Unit worth $6.75K.

  • Ayrton Capital's largest Q1 2023 buy was Clover Leaf Capital Corp. Unit: 75,000 shares worth $6.75K.
  • Ayrton Capital added most to Genius Group in Q1 2023, an estimated $159K increase.
  • Ayrton Capital's biggest Q1 2023 reduction was EUDA Health Holdings, cutting an estimated $30.3K.
  • Ayrton Capital fully exited African Gold Acquisition Corp in Q1 2023, selling an estimated $1.83M.
  • Ayrton Capital's ten largest holdings make up 70% of its $27.9M portfolio in Q1 2023.
  • Ayrton Capital opened 8 new positions and closed 17 in Q1 2023.
  • Ayrton Capital's portfolio value fell 24% quarter-over-quarter to $27.9M.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.