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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 INC
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
FNVTU
126
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-100,000
Closed -$1.01M
AOGOU
127
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-125,000
Closed -$1.25M
PEPLU
128
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-13,028
Closed -$133K
AXH.U
129
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-250,000
Closed -$2.6M
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
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
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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.