AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-4.81%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$1.83M
Cap. Flow %
-3.21%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
13

Top Buys

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.11M
2
PAVM icon
PAVmed
PAVM
$1.38M
3
BTCM
BIT Mining
BTCM
$102K
4
AYTU icon
AYTU BioPharma
AYTU
$84K
5
LUCYW icon
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$60K

Top Sells

1
MTC icon
MMTec
MTC
$1.99M
2
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.78M
3
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$668K
4
WARR
Warrior Technologies Acquisition Company
WARR
$654K
5
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$347K

Sector Composition

1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$7.01M
$8.24M 14.45% 1,178,249 -2,127 -0.2% -$14.9K
ICU icon
2
SeaStar Medical
ICU
$25.6M
$2.57M 4.51% 250,000 – –
AXH
3
DELISTED
Industrial Human Capital, Inc.
AXH
$2.54M 4.45% 250,000 – –
PMCB icon
4
PharmaCyte Biotech
PMCB
$6.45M
$2.48M 4.35% 1,033,130 +880,000 +575% +$2.11M
VSEE
5
VSee Health, Inc. Common Stock
VSEE
$9.47M
$2.03M 3.55% 200,000 – –
RACY
6
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M 3.52% 200,000 – –
AGAC
7
DELISTED
African Gold Acquisition Corporation
AGAC
$1.8M 3.16% 182,115 – –
LIBY
8
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.77M 3.1% 175,000 – –
GIW
9
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.52M 2.67% 149,557 – –
VSAC
10
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.51M 2.65% 150,000 – –
AGBA
11
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.43M 2.51% 125,000 – –
SDA icon
12
SunCar Technology Group
SDA
$267M
$1.38M 2.42% 134,500 – –
PAVM icon
13
PAVmed
PAVM
$10.6M
$1.38M 2.41% +1,599,961 New +$1.38M
OTEC
14
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.27M 2.23% 125,000 – –
FEXD
15
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.26M 2.21% 125,000 – –
AOGO
16
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M 2.18% 125,000 – –
FNVT
17
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.01M 1.77% 100,000 – –
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$997K 1.75% 101,732 – –
CYCU
19
Cycurion, Inc. Common Stock
CYCU
$10.3M
$996K 1.75% 100,000 – –
BTM icon
20
Bitcoin Depot
BTM
$246M
$994K 1.74% 100,000 – –
AENT icon
21
Alliance Entertainment
AENT
$271M
$990K 1.74% 99,476 – –
HWH icon
22
HWH International
HWH
$9.33M
$988K 1.73% 100,000 – –
COCH icon
23
Envoy Medical
COCH
$26.5M
$814K 1.43% 82,900 – –
CLOE
24
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$767K 1.35% 75,000 – –
KACL
25
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$755K 1.32% 75,000 – –
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