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Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
62.63%
Top 10 Hldgs %
40.26%
Holding
118
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.07M
2
SLAI
SOLAI Ltd ADS
SLAI
+$6.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$2.62M
5
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSACW
101
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K 0.01%
+11,111
New +$8.17K
1 2 3 4
5

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Ayrton Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ayrton Capital, which disclosed 118 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Bit Digital: 843,172 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Ayrton Capital's largest Q4 2021 buy was Bit Digital: 843,172 shares worth $4.89M.
  • Ayrton Capital's ten largest holdings make up 40% of its $106M portfolio in Q4 2021.
  • Ayrton Capital disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Ayrton Capital's 13F filing for Q4 2021, filed 11 Feb 2022.