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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
-0.41%
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
OTRA
126
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-200,000
Closed -$2.04M
SHIPZ
127
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-585,000
Closed -$19K
RACYU
128
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-200,000
Closed -$2.01M
2 3 4 5
6

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TAM
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RCGI
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AEM
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CAM
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HMP9
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LM
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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.