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
$76.9M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.24M

Top Sells

1
+$5.36M
2
+$2.98M
3
+$2.93M
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

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
101
$10K 0.01%
75,000
102
$10K 0.01%
+25,000
103
$10K 0.01%
41,961
104
$8K 0.01%
33,333
105
$8K 0.01%
37,500
106
$7K 0.01%
12,500
107
$6K 0.01%
+37,500
108
$6K 0.01%
28,393
109
$6K 0.01%
25,000
110
$5K 0.01%
11,111
111
$5K 0.01%
25,000
112
– –
-13,028
113
– –
-250,000
114
– –
-88,000
115
– –
-8,779
116
– –
-1
117
– –
-75,000
118
– –
-75,000
119
– –
-125,000
120
– –
-200,000
121
– –
-175,000
122
– –
-50,000
123
– –
-9
124
– –
-300,000
125
– –
-40,000
2 3 4
5
6