AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.97%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$55.6M
Cap. Flow %
-72.26%
Top 10 Hldgs %
40.57%
Holding
151
New
28
Increased
1
Reduced
2
Closed
19

Top Buys

1
AXH
Industrial Human Capital, Inc.
AXH
$2.51M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$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
BTCM
BIT Mining
BTCM
$5.36M
2
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
3
BTBT icon
Bit Digital
BTBT
$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 Shares
Change % 		Capital Flow
REVBW icon
101
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$10K 0.01%
75,000
– –
GCTS.WS
102
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$10K 0.01%
+25,000
New +$10K
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, Inc Warrant
COCHW
$426K
$8K 0.01%
33,333
– –
MOBXW icon
105
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$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 +$6K
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
– –
BTCM
112
BIT Mining
BTCM
$46.6M
– –
-88,000
Closed -$5.36M
DOGZ icon
113
Dogness International Corp
DOGZ
$163M
– –
-8,779
Closed -$1.48M
REVB icon
114
Revelation Biosciences
REVB
$4.88M
– –
-1
Closed -$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 -$1.28M
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