AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-0.36%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
Cap. Flow
+$10.2M
Cap. Flow %
16.55%
Top 10 Hldgs %
54.05%
Holding
141
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$12.5M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M
3
CYCU
Cycurion, Inc. Common Stock
CYCU
$994K
4
BTM icon
Bitcoin Depot
BTM
$989K
5
HWH icon
HWH International
HWH
$988K

Top Sells

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

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 Shares
Change % 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$10.6M
$12.5M 20.35%
+1,180,376
New +$12.5M
ICU icon
2
SeaStar Medical
ICU
$25.6M
$2.54M 4.13%
250,000
– –
AXH
3
DELISTED
Industrial Human Capital, Inc.
AXH
$2.51M 4.07%
250,000
– –
RACY
4
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M 3.27%
+200,000
New +$2.01M
VSEE
5
VSee Health, Inc. Common Stock
VSEE
$10.1M
$2.01M 3.26%
200,000
– –
MMV
6
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.78M 2.9%
175,038
– –
AGAC
7
DELISTED
African Gold Acquisition Corporation
AGAC
$1.78M 2.9%
182,115
– –
LIBY
8
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M 2.84%
175,000
– –
VSAC
9
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 2.44%
150,000
– –
GIW
10
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 2.44%
149,557
– –
AGBA
11
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.42M 2.31%
125,000
– –
SDA icon
12
SunCar Technology Group
SDA
$293M
$1.36M 2.22%
134,500
– –
OTEC
13
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.26M 2.05%
125,000
– –
FEXD
14
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.25M 2.04%
125,000
– –
AOGO
15
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M 2.02%
125,000
– –
CYCU
16
Cycurion, Inc. Common Stock
CYCU
$12.4M
$994K 1.61%
+100,000
New +$994K
FNVT
17
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$994K 1.61%
100,000
– –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$992K 1.61%
101,732
– –
BTM icon
19
Bitcoin Depot
BTM
$246M
$989K 1.61%
+100,000
New +$989K
HWH icon
20
HWH International
HWH
$30.6M
$988K 1.61%
+100,000
New +$988K
AENT icon
21
Alliance Entertainment
AENT
$287M
$984K 1.6%
99,476
– –
COCH icon
22
Envoy Medical
COCH
$27.8M
$812K 1.32%
82,900
– –
CLOE
23
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$760K 1.23%
+75,000
New +$760K
KACL
24
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$746K 1.21%
75,000
– –
MSAC
25
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$730K 1.19%
74,600
– –
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