AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-0.95%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
57.53%
Top 10 Hldgs %
40.26%
Holding
118
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTCM
BIT Mining
BTCM
$5.36M
2
BTBT icon
Bit Digital
BTBT
$4.89M
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
ICU icon
SeaStar Medical
ICU
$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTCM
1
BIT Mining
BTCM
$50.1M
$5.36M 5.05% +880,000 New +$5.36M
BTBT icon
2
Bit Digital
BTBT
$826M
$4.89M 4.61% +843,172 New +$4.89M
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M 2.8% +300,000 New +$2.98M
AXH.U
4
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.6M 2.45% +250,000 New +$2.6M
ICU icon
5
SeaStar Medical
ICU
$25.6M
$2.51M 2.36% +250,000 New +$2.51M
POL.WS
6
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.42M 2.28% +2,000,000 New +$2.42M
DHACU
7
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.05M 1.93% +200,000 New +$2.05M
OTRA
8
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.03M 1.91% +200,000 New +$2.03M
LIBYU
9
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.8M 1.69% +175,000 New +$1.8M
AGAC
10
DELISTED
African Gold Acquisition Corporation
AGAC
$1.76M 1.66% +182,115 New +$1.76M
MMV
11
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.75M 1.65% +175,038 New +$1.75M
VSAC
12
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.49M 1.4% +150,000 New +$1.49M
GIW
13
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 1.4% +149,557 New +$1.49M
DOGZ icon
14
Dogness International Corp
DOGZ
$152M
$1.48M 1.39% +175,577 New +$1.48M
AGBA
15
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.38M 1.3% +125,000 New +$1.38M
SDA icon
16
SunCar Technology Group
SDA
$267M
$1.33M 1.26% +134,500 New +$1.33M
FEXDU
17
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.28M 1.2% +125,000 New +$1.28M
AOGOU
18
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.25M 1.18% +125,000 New +$1.25M
OTEC
19
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.25M 1.18% +125,000 New +$1.25M
GMBL
20
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.2M 1.13% +342,771 New +$1.2M
FNVTU
21
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.01M 0.95% +100,000 New +$1.01M
KVSA
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.93% +101,732 New +$987K
AENT icon
23
Alliance Entertainment
AENT
$271M
$974K 0.92% +99,476 New +$974K
MTC icon
24
MMTec
MTC
$24.5M
$974K 0.92% +1,476,272 New +$974K
COCH icon
25
Envoy Medical
COCH
$26.5M
$807K 0.76% +82,900 New +$807K
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