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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
-4.54%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$19.9M
Cap. Flow %
-54.38%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EUDA icon
EUDA Health Holdings
EUDA
+$5.47M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$317K
3
CXAI icon
CXApp
CXAI
+$160K
4
GNS icon
Genius Group
GNS
+$58.1K
5
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$5.84K

Top Sells

Rank Stock Value
1
ICU icon
SeaStar Medical
ICU
+$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
+$2.54M
3
VSEE
VSee Health
VSEE
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCB icon
1
PharmaCyte Biotech
PMCB
$6.44M
$3.03M 8.27%
1,033,130
– –
SHFS icon
2
SHF Holdings
SHFS
$1.25M
$2.09M 5.71%
58,912
– –
AGAC
3
DELISTED
African Gold Acquisition Corp
AGAC
$1.83M 5%
182,115
– –
LIBY
4
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.79M 4.88%
175,000
– –
EUDA icon
5
EUDA Health Holdings
EUDA
$44.9M
$1.61M 4.39%
48,786
+46,786
+2,339% +$5.47M
VSAC
6
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.54M 4.22%
150,000
– –
OTEC
7
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.32M 3.6%
125,000
– –
FEXD
8
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.28M 3.5%
125,000
– –
AOGO
9
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.27M 3.46%
125,000
– –
CYCU
10
Cycurion Inc
CYCU
$3.67M
$1.16M 3.15%
3,360
– –
FNVT
11
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.03M 2.8%
100,000
– –
KVSA
12
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.02M 2.77%
101,732
– –
AENT icon
13
Alliance Entertainment
AENT
$301M
$1.01M 2.77%
99,476
– –
BTM
14
DELISTED
Bitcoin Depot
BTM
$1.01M 2.76%
14,286
– –
HWH icon
15
HWH International
HWH
$11M
$1M 2.74%
20,000
– –
COCH icon
16
Envoy Medical
COCH
$51M
$831K 2.27%
82,900
– –
MSAC
17
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$751K 2.05%
74,600
– –
BRLS icon
18
Borealis Foods
BRLS
$20.1M
$620K 1.69%
60,000
– –
SOC icon
19
Sable Offshore Corp
SOC
$903M
$562K 1.54%
55,929
– –
GCTS
20
GCT Semiconductor Holding
GCTS
$177M
$510K 1.39%
50,000
– –
TWLV
21
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$400K 1.09%
39,767
– –
GMBL
22
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$208K 0.57%
+68
New +$317K
POL.WS
23
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$160K 0.44%
2,000,000
– –
CXAI icon
24
CXApp
CXAI
$11.9M
$160K 0.44%
+15,869
New +$160K
PEPL
25
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K 0.36%
13,028
– –
1
2 3 4 5

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TAM
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RCGI
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CAM
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HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Ayrton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Ayrton Capital held 124 positions worth $36.6M, down 36% from $57M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayrton Capital withdrew a net $19.9M in Q4 2022, closing 29 positions and reducing 2 holdings. Its most notable exit was SeaStar Medical, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Esports Entertainment Group Inc. Common Stock worth $208K.

  • Ayrton Capital's largest Q4 2022 buy was Esports Entertainment Group Inc. Common Stock: 68 shares worth $208K.
  • Ayrton Capital added most to EUDA Health Holdings in Q4 2022, an estimated $5.47M increase.
  • Ayrton Capital's biggest Q4 2022 reduction was BioRestorative Therapies, cutting an estimated $62.4K.
  • Ayrton Capital fully exited SeaStar Medical in Q4 2022, selling an estimated $2.57M.
  • Ayrton Capital's ten largest holdings make up 60% of its $36.6M portfolio in Q4 2022.
  • Ayrton Capital opened 4 new positions and closed 29 in Q4 2022.
  • Ayrton Capital's portfolio value fell 36% quarter-over-quarter to $36.6M.

Based on Ayrton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.