AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
-12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$217K
3
+$99.4K
4
KSCP icon
Knightscope
KSCP
+$67.9K
5
ABTC
American Bitcoin Corp
ABTC
+$16.1K

Top Sells

1
+$2.16M
2
+$1.84M
3
+$1.57M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.3M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.49%
3 Real Estate 2.24%
4 Industrials 1.78%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVT
76
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-100,000
VSAC
77
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-150,000
AOGO
78
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-125,000
CLOEU
79
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-75,000
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-125,000
LIBY
81
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-175,000
KVSA
82
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-101,732
GBRGR
83
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-134,500
MIMO.WS
84
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-150,000
CHEKZ
85
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-128,151
KALWW
86
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-25,000
BSGAR
87
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-70,000
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