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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
-0.92%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
62.63%
Top 10 Hldgs %
40.26%
Holding
118
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.07M
2
SLAI
SOLAI Ltd ADS
SLAI
+$6.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$2.98M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$2.62M
5
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLAI
1
DELISTED
SOLAI Ltd ADS
SLAI
$5.36M 5.05%
+12,571
New +$6.89M
BTBT icon
2
Bit Digital
BTBT
$484M
$4.89M 4.61%
+843,172
New +$8.07M
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 +$2.55M
ICU icon
5
SeaStar Medical
ICU
$15M
$2.51M 2.36%
+1,000
New +$2.5M
POL.WS
6
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.42M 2.28%
+2,000,000
New +$2.62M
DHACU
7
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.05M 1.93%
+200,000
New +$2.04M
OTRA
8
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.03M 1.91%
+200,000
New +$2.02M
LIBYU
9
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.8M 1.69%
+175,000
New +$1.78M
AGAC
10
DELISTED
African Gold Acquisition Corp
AGAC
$1.76M 1.66%
+182,115
New +$1.77M
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 +$1.48M
GIW
13
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 1.4%
+149,557
New +$1.48M
DOGZ icon
14
Dogness International Corp
DOGZ
$13.7M
$1.48M 1.39%
+8,779
New +$819K
AGBA
15
DELISTED
AGBA Acquisition Ltd
AGBA
$1.38M 1.3%
+125,000
New +$1.38M
SDA icon
16
SunCar Technology Group
SDA
$77M
$1.33M 1.26%
+134,500
New +$1.33M
FEXDU
17
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.27M 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%
+9
New +$1.97M
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 +$1M
AENT icon
23
Alliance Entertainment
AENT
$301M
$974K 0.92%
+99,476
New +$976K
MTC icon
24
MMTec
MTC
$303M
$974K 0.92%
+18,453
New +$1.85M
COCH icon
25
Envoy Medical
COCH
$51M
$807K 0.76%
+82,900
New +$809K
1
2 3 4 5

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AR
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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
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ayrton Capital, which disclosed 118 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Bit Digital: 843,172 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Ayrton Capital's largest Q4 2021 buy was Bit Digital: 843,172 shares worth $4.89M.
  • Ayrton Capital's ten largest holdings make up 40% of its $106M portfolio in Q4 2021.
  • Ayrton Capital disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Ayrton Capital's 13F filing for Q4 2021, filed 11 Feb 2022.