AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-0.97%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$10.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
40.57%
Holding
151
New
28
Increased
1
Reduced
2
Closed
19

Top Buys

1
AXH
Industrial Human Capital, Inc.
AXH
$2.51M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M

Top Sells

1
BTCM
BIT Mining
BTCM
$5.36M
2
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
3
BTBT icon
Bit Digital
BTBT
$2.93M
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

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 Shares
Change % 		Capital Flow
ICU icon
1
SeaStar Medical
ICU
$25.6M
$2.53M 3.29% 250,000 – –
AXH
2
DELISTED
Industrial Human Capital, Inc.
AXH
$2.51M 3.26% +250,000 New +$2.51M
OTRA
3
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.04M 2.65% 200,000 – –
RACYU
4
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.01M 2.62% +200,000 New +$2.01M
VSEE
5
VSee Health, Inc. Common Stock
VSEE
$9.47M
$2M 2.6% +200,000 New +$2M
AGAC
6
DELISTED
African Gold Acquisition Corporation
AGAC
$1.79M 2.32% 182,115 – –
MMV
7
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.77M 2.3% 175,038 – –
LIBY
8
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M 2.27% +175,000 New +$1.75M
VSAC
9
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 1.95% 150,000 – –
GIW
10
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 1.94% 149,557 – –
AGBA
11
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.4M 1.81% 125,000 – –
SDA icon
12
SunCar Technology Group
SDA
$267M
$1.35M 1.75% 134,500 – –
OTEC
13
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.26M 1.64% 125,000 – –
AOGO
14
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M 1.62% +125,000 New +$1.24M
FEXD
15
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.24M 1.62% +125,000 New +$1.24M
POL.WS
16
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.24M 1.61% 2,000,000 – –
ACAXU
17
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.01M 1.31% +100,000 New +$1.01M
GSRMU
18
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M 1.31% +100,000 New +$1.01M
WAVSU
19
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 1.3% +100,000 New +$1M
KVSA
20
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$995K 1.29% 101,732 – –
FNVT
21
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$991K 1.29% +100,000 New +$991K
AENT icon
22
Alliance Entertainment
AENT
$271M
$983K 1.28% 99,476 – –
MTC icon
23
MMTec
MTC
$24.5M
$908K 1.18% 1,476,272 – –
COCH icon
24
Envoy Medical
COCH
$26.5M
$810K 1.05% 82,900 – –
KACL
25
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$744K 0.97% +75,000 New +$744K
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