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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
-4.54%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$19.9M
Cap. Flow %
-54.38%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EUDA icon
EUDA Health Holdings
EUDA
+$5.47M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$317K
3
CXAI icon
CXApp
CXAI
+$160K
4
GNS icon
Genius Group
GNS
+$58.1K
5
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$5.84K

Top Sells

Rank Stock Value
1
ICU icon
SeaStar Medical
ICU
+$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
+$2.54M
3
VSEE
VSee Health
VSEE
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACL
101
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-75,000
Closed -$755K
SURGW
102
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-49,000
Closed -$63K
CLOE
103
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-75,000
Closed -$767K
TRKA
104
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-5,793
Closed -$49K
BSGA
105
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-70,000
Closed -$719K
AGAC.WS
106
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-165,000
Closed -$7K
GIWWW
107
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-150,000
Closed -$12K
GIW
108
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-149,557
Closed -$1.52M
LAXXR
109
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-40,000
Closed -$19K
AXH
110
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-250,000
Closed -$2.54M
AXH.WS
111
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-250,000
Closed -$5K
AGBAR
112
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-117,623
Closed -$16K
FVIV.WS
113
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
– –
-12,500
Closed -$2K
RCHGW
114
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-25,000
Closed –
RCHG
115
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-42,000
Closed -$425K
MEOA
116
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-70,000
Closed -$710K
RACY
117
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-200,000
Closed -$2.01M
AGBA
118
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-125,000
Closed -$1.43M
AGBAW
119
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-125,000
Closed -$6K
1 2 3 4
5

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VVA
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AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Ayrton Capital held 124 positions worth $36.6M, down 36% from $57M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayrton Capital withdrew a net $19.9M in Q4 2022, closing 29 positions and reducing 2 holdings. Its most notable exit was SeaStar Medical, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock worth $208K.

  • Ayrton Capital's largest Q4 2022 buy was Esports Entertainment Group Inc. Common Stock: 68 shares worth $208K.
  • Ayrton Capital added most to EUDA Health Holdings in Q4 2022, an estimated $5.47M increase.
  • Ayrton Capital's biggest Q4 2022 reduction was BioRestorative Therapies, cutting an estimated $62.4K.
  • Ayrton Capital fully exited SeaStar Medical in Q4 2022, selling an estimated $2.57M.
  • Ayrton Capital's ten largest holdings make up 60% of its $36.6M portfolio in Q4 2022.
  • Ayrton Capital opened 4 new positions and closed 29 in Q4 2022.
  • Ayrton Capital's portfolio value fell 36% quarter-over-quarter to $36.6M.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.