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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
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
ICU icon
1
SeaStar Medical
ICU
$16M
$2.53M 3.29%
1,000
– –
AXH
2
DELISTED
Industrial Human Capital, Inc.
AXH
$2.5M 3.26%
+250,000
New +$2.49M
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
VSEE
$4.71M
$2M 2.6%
+200,000
New +$1.99M
AGAC
6
DELISTED
African Gold Acquisition Corp
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 +$1.74M
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 Ltd
AGBA
$1.4M 1.81%
125,000
– –
SDA icon
12
SunCar Technology Group
SDA
$83.9M
$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 +$1M
GSRMU
18
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M 1.31%
+100,000
New +$1M
WAVSU
19
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1M 1.3%
+100,000
New +$999K
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 +$989K
AENT icon
22
Alliance Entertainment
AENT
$295M
$983K 1.28%
99,476
– –
MTC icon
23
MMTec
MTC
$250M
$908K 1.18%
18,453
– –
COCH icon
24
Envoy Medical
COCH
$54M
$810K 1.05%
82,900
– –
KACL
25
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$744K 0.97%
+75,000
New +$739K
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
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LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

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.