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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
-4.84%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$5.82M
Cap. Flow %
-10.22%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PMCB icon
PharmaCyte Biotech
PMCB
+$2.23M
2
PAVM icon
PAVmed
PAVM
+$2.01M
3
SLAI
SOLAI Ltd ADS
SLAI
+$191K
4
AYTU icon
AYTU BioPharma
AYTU
+$172K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$98.9K

Top Sells

Rank Stock Value
1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
+$1.78M
2
RICO
Agrico Acquisition Corp
RICO
+$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
MOBX icon
Mobix Labs
MOBX
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$1.25M
$8.24M 14.45%
58,912
-107
-0.2% -$21.6K
ICU icon
2
SeaStar Medical
ICU
$15M
$2.57M 4.51%
1,000
– –
AXH
3
DELISTED
Industrial Human Capital, Inc.
AXH
$2.54M 4.45%
250,000
– –
PMCB icon
4
PharmaCyte Biotech
PMCB
$6.44M
$2.48M 4.35%
1,033,130
+880,000
+575% +$2.23M
VSEE
5
VSee Health
VSEE
$3.84M
$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 Corp
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 Ltd
AGBA
$1.43M 2.51%
125,000
– –
SDA icon
12
SunCar Technology Group
SDA
$77M
$1.38M 2.42%
134,500
– –
PAVM icon
13
PAVmed
PAVM
$33.9M
$1.38M 2.41%
+3,555
New +$2.01M
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
CYCU
$3.67M
$996K 1.75%
3,360
– –
BTM
20
DELISTED
Bitcoin Depot
BTM
$994K 1.74%
14,286
– –
AENT icon
21
Alliance Entertainment
AENT
$301M
$990K 1.74%
99,476
– –
HWH icon
22
HWH International
HWH
$11M
$988K 1.73%
20,000
– –
COCH icon
23
Envoy Medical
COCH
$51M
$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
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ayrton Capital held 131 positions worth $57M, down 7.4% from $61.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayrton Capital withdrew a net $5.82M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was MultiMetaVerse Holdings Limited Class A Ordinary Share, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in PAVmed worth $1.38M.

  • Ayrton Capital's largest Q3 2022 buy was PAVmed: 3,555 shares worth $1.38M.
  • Ayrton Capital added most to PharmaCyte Biotech in Q3 2022, an estimated $2.23M increase.
  • Ayrton Capital's biggest Q3 2022 reduction was Mobix Labs, cutting an estimated $126K.
  • Ayrton Capital fully exited MultiMetaVerse Holdings Limited Class A Ordinary Share in Q3 2022, selling an estimated $1.78M.
  • Ayrton Capital's ten largest holdings make up 52% of its $57M portfolio in Q3 2022.
  • Ayrton Capital opened 10 new positions and closed 12 in Q3 2022.
  • Ayrton Capital's portfolio value fell 7.4% quarter-over-quarter to $57M.

Based on Ayrton Capital's 13F filing for Q3 2022, filed 9 Nov 2022.