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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
-0.41%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.05%
Holding
131
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$11.8M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2M
3
CYCU
Cycurion Inc
CYCU
+$991K
4
HWH icon
HWH International
HWH
+$988K
5
BTM
Bitcoin Depot
BTM
+$987K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$1.25M
$12.5M 20.35%
+59,019
New +$11.8M
ICU icon
2
SeaStar Medical
ICU
$15M
$2.54M 4.13%
1,000
– –
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 +$2M
VSEE
5
VSee Health
VSEE
$3.84M
$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 Corp
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 Ltd
AGBA
$1.42M 2.31%
125,000
– –
SDA icon
12
SunCar Technology Group
SDA
$77M
$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
CYCU
$3.67M
$994K 1.61%
+3,360
New +$991K
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
19
DELISTED
Bitcoin Depot
BTM
$989K 1.61%
+14,286
New +$987K
HWH icon
20
HWH International
HWH
$11M
$988K 1.61%
+20,000
New +$988K
AENT icon
21
Alliance Entertainment
AENT
$301M
$984K 1.6%
99,476
– –
COCH icon
22
Envoy Medical
COCH
$51M
$812K 1.32%
82,900
– –
CLOE
23
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$760K 1.23%
+75,000
New +$758K
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
– –
1
2 3 4 5

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TAM
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RCGI
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HMP9
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LM
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Ayrton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrton Capital held 131 positions worth $61.6M, down 20% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayrton Capital deployed $3.92M of net new capital in Q2 2022, opening 17 new positions. Its largest new stake was SHF Holdings: 59,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioRestorative Therapies, an estimated $69.3K trimmed.

  • Ayrton Capital's largest Q2 2022 buy was SHF Holdings: 59,019 shares worth $12.5M.
  • Ayrton Capital's biggest Q2 2022 reduction was BioRestorative Therapies, cutting an estimated $69.3K.
  • Ayrton Capital fully exited OTR Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $2.04M.
  • Ayrton Capital's ten largest holdings make up 54% of its $61.6M portfolio in Q2 2022.
  • Ayrton Capital opened 17 new positions and closed 11 in Q2 2022.
  • Ayrton Capital's portfolio value fell 20% quarter-over-quarter to $61.6M.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.