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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
-0.99%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$30M
Cap. Flow %
-39.03%
Top 10 Hldgs %
40.57%
Holding
142
New
28
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
AXH
Industrial Human Capital, Inc.
AXH
+$2.49M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
VSEE
VSee Health
VSEE
+$1.99M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.74M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.24M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$5.36M
2
BTBT icon
Bit Digital
BTBT
+$3.41M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.6M
5
DHACU
Digital Health Acquisition Corp. Unit
DHACU
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
101
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$10K 0.01%
+25,000
New +$12.5K
AAC.WS
102
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.01%
24,851
– –
WARR.WS
103
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$10K 0.01%
41,961
– –
COCHW icon
104
Envoy Medical Warrant
COCHW
$8K 0.01%
33,333
– –
MOBXW icon
105
Mobix Labs Warrants
MOBXW
$752K
$8K 0.01%
37,500
– –
FVIV.WS
106
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K 0.01%
12,500
– –
KACLW
107
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$6K 0.01%
+37,500
New +$7.32K
IBER.WS
108
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
$6K 0.01%
28,393
– –
RCHGW
109
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$6K 0.01%
25,000
– –
MSACW
110
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5K 0.01%
11,111
– –
RICOW
111
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$5K 0.01%
25,000
– –
SLAI
112
DELISTED
SOLAI Ltd ADS
SLAI
– –
-12,571
Closed -$5.36M
DOGZ icon
113
Dogness International Corp
DOGZ
$13.5M
– –
-8,779
Closed -$1.48M
REVB icon
114
Revelation Biosciences
REVB
$4.38M
– –
0
– -$765K
CLOER
115
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-75,000
Closed -$33K
CLOE
116
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-75,000
Closed -$749K
FEXDU
117
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-125,000
Closed -$1.27M
DHACU
118
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
Closed -$2.05M
LIBYU
119
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-175,000
Closed -$1.8M
CNDB.U
120
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$510K
GMBL
121
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-9
Closed -$1.2M
GRNA
122
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-300,000
Closed -$2.98M
LAXXU
123
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-40,000
Closed -$418K
SPAQ
124
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-10,360
Closed -$102K
KACLU
125
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-75,000
Closed -$760K
2 3 4
5
6

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AR
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
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AEM
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CAM
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HMP9
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LM
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Ayrton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrton Capital held 142 positions worth $76.9M, down 28% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrton Capital withdrew a net $30M in Q1 2022, closing 18 positions and reducing 2 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Industrial Human Capital, Inc. worth $2.5M.

  • Ayrton Capital's largest Q1 2022 buy was Industrial Human Capital, Inc.: 250,000 shares worth $2.5M.
  • Ayrton Capital added most to One Stop Systems in Q1 2022, an estimated $86.3K increase.
  • Ayrton Capital's biggest Q1 2022 reduction was Bit Digital, cutting an estimated $3.41M.
  • Ayrton Capital fully exited SOLAI Ltd ADS in Q1 2022, selling an estimated $5.36M.
  • Ayrton Capital's ten largest holdings make up 41% of its $76.9M portfolio in Q1 2022.
  • Ayrton Capital opened 28 new positions and closed 18 in Q1 2022.
  • Ayrton Capital's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on Ayrton Capital's 13F filing for Q1 2022, filed 12 May 2022.