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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
-0.41%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.05%
Holding
131
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$11.8M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2M
3
CYCU
Cycurion Inc
CYCU
+$991K
4
HWH icon
HWH International
HWH
+$988K
5
BTM
Bitcoin Depot
BTM
+$987K

Top Sells

Rank Stock Value
1
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$2.04M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGGVR
101
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$6K 0.01%
60,000
– –
RICOW
102
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$6K 0.01%
25,000
– –
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$16.1M
$5K 0.01%
25,000
– –
TWLVW
104
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K 0.01%
66,666
– –
APGB.WS
105
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5K 0.01%
20,000
– –
LGACW
106
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K 0.01%
20,018
– –
MEOAW
107
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K 0.01%
70,000
– –
COCHW icon
108
Envoy Medical Warrant
COCHW
$425K
$4K 0.01%
33,333
– –
KACLW
109
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K 0.01%
37,500
– –
ACAXW
110
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4K 0.01%
+50,000
New +$5.63K
AGBAW
111
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$4K 0.01%
125,000
– –
MOBXW icon
112
Mobix Labs Warrants
MOBXW
$660K
$3K ﹤0.01%
37,500
– –
MSACW
113
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3K ﹤0.01%
11,111
– –
IBER.WS
114
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
$2K ﹤0.01%
28,393
– –
FVIV.WS
115
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
$2K ﹤0.01%
12,500
– –
RCHGW
116
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
25,000
– –
WARR.WS
117
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
$2K ﹤0.01%
41,961
– –
BTBT icon
118
Bit Digital
BTBT
$481M
– –
-30,000
Closed -$108K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,740
Closed -$432K
OSS icon
120
One Stop Systems
OSS
$315M
– –
-49,317
Closed -$188K
WAVSU
121
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-100,000
Closed -$1M
ACAXU
122
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-100,000
Closed -$1.01M
GSRMU
123
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-100,000
Closed -$1.01M
EJFA
124
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-50,000
Closed -$495K
OTRAW
125
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-100,000
Closed -$19K
2 3 4
5
6

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TAM
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RCGI
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AEM
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HMP9
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Ayrton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrton Capital held 131 positions worth $61.6M, down 20% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayrton Capital deployed $3.92M of net new capital in Q2 2022, opening 17 new positions. Its largest new stake was SHF Holdings: 59,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioRestorative Therapies, an estimated $69.3K trimmed.

  • Ayrton Capital's largest Q2 2022 buy was SHF Holdings: 59,019 shares worth $12.5M.
  • Ayrton Capital's biggest Q2 2022 reduction was BioRestorative Therapies, cutting an estimated $69.3K.
  • Ayrton Capital fully exited OTR Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $2.04M.
  • Ayrton Capital's ten largest holdings make up 54% of its $61.6M portfolio in Q2 2022.
  • Ayrton Capital opened 17 new positions and closed 11 in Q2 2022.
  • Ayrton Capital's portfolio value fell 20% quarter-over-quarter to $61.6M.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.