We are live on ! Find out more
AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$1.27M
Cap. Flow
-$10.5M
Cap. Flow %
-70.86%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CREX icon
Creative Realities
CREX
+$647K
2
PAVM icon
PAVmed
PAVM
+$618K
3
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$322K
4
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$260K
5
ATXG icon
Addentax Group
ATXG
+$242K

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$1.05M
2
PMCB icon
PharmaCyte Biotech
PMCB
+$471K
3
EUDA icon
EUDA Health Holdings
EUDA
+$359K
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$130K
5
KSCP icon
Knightscope
KSCP
+$67.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 7.37%
3 Technology 3.29%
4 Industrials 2.58%
5 Energy 1.2%

No holdings matched the selected filter criteria.

1 2 3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ayrton Capital held 80 positions worth $14.7M, down 7.9% from $16M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ayrton Capital withdrew a net $10.5M in Q3 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Bitcoin Depot, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Ayrton Capital opened a new position in Creative Realities worth $398K.

  • Ayrton Capital's largest Q3 2023 buy was Creative Realities: 256,584 shares worth $398K.
  • Ayrton Capital added most to PAVmed in Q3 2023, an estimated $618K increase.
  • Ayrton Capital's biggest Q3 2023 reduction was PharmaCyte Biotech, cutting an estimated $471K.
  • Ayrton Capital fully exited Bitcoin Depot in Q3 2023, selling an estimated $1.05M.
  • Ayrton Capital's ten largest holdings make up 88% of its $14.7M portfolio in Q3 2023.
  • Ayrton Capital opened 6 new positions and closed 8 in Q3 2023.
  • Ayrton Capital's portfolio value fell 7.9% quarter-over-quarter to $14.7M.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.