AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+0.1%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$6.8M
Cap. Flow %
-24.43%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
18

Sector Composition

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 Shares
Change %
Capital Flow
PGYWW
76
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$1.37K ﹤0.01% 16,666
COCHW icon
77
Envoy Medical, Inc Warrant
COCHW
$1.25K ﹤0.01% 33,333
REVBW icon
78
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
$1.22K ﹤0.01% 75,000
MOBXW icon
79
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$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
$271M
-99,476 Closed -$1.01M
BRTX icon
82
BioRestorative Therapies
BRTX
$14.7M
-41,374 Closed -$114K
COCH icon
83
Envoy Medical
COCH
$26.5M
-82,900 Closed -$831K
CXAI icon
84
CXApp
CXAI
$17.6M
-15,869 Closed -$160K
HSDT icon
85
Helius Medical Technologies
HSDT
$6.59M
-13,496 Closed -$1.49K
MTC icon
86
MMTec
MTC
$24.5M
-91,228 Closed -$70.7K
BRLS icon
87
Borealis Foods
BRLS
$59.9M
-60,000 Closed -$620K
SOC icon
88
Sable Offshore Corp
SOC
$2.68B
-55,929 Closed -$562K
CYCU
89
Cycurion, Inc. Common Stock
CYCU
$10.3M
-100,000 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
-2,719,975 Closed -$208K
AGAC
93
DELISTED
African Gold Acquisition Corporation
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