AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-4.54%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
Cap. Flow
-$16.8M
Cap. Flow %
-45.79%
Top 10 Hldgs %
59.76%
Holding
124
New
5
Increased
2
Reduced
2
Closed
29

Top Buys

1
EUDA icon
EUDA Health Holdings
EUDA
$1.54M
2
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
$208K
3
CXAI icon
CXApp
CXAI
$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
$40.5K
5
GNS icon
Genius Group
GNS
$21.3K

Top Sells

1
ICU icon
SeaStar Medical
ICU
$2.57M
2
AXH
Industrial Human Capital, Inc.
AXH
$2.54M
3
VSEE
VSee Health, Inc. Common Stock
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

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 Shares
Change % 		Capital Flow
PMCB icon
1
PharmaCyte Biotech
PMCB
$6.45M
$3.03M 8.27% 1,033,130 – –
SHFS icon
2
SHF Holdings
SHFS
$7M
$2.09M 5.71% 1,178,249 – –
AGAC
3
DELISTED
African Gold Acquisition Corporation
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
$76.5M
$1.61M 4.39% 975,725 +935,725 +2,339% +$1.54M
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. Common Stock
CYCU
$10.3M
$1.16M 3.15% 100,000 – –
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
$271M
$1.01M 2.77% 99,476 – –
BTM icon
14
Bitcoin Depot
BTM
$246M
$1.01M 2.76% 100,000 – –
HWH icon
15
HWH International
HWH
$9.33M
$1.01M 2.74% 100,000 – –
COCH icon
16
Envoy Medical
COCH
$26.5M
$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
$59.9M
$620K 1.69% 60,000 – –
SOC icon
19
Sable Offshore Corp
SOC
$2.68B
$562K 1.54% 55,929 – –
GCTS
20
GCT Semiconductor Holding
GCTS
$73.7M
$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% +2,719,975 New +$208K
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
$17.6M
$160K 0.44% +15,869 New +$160K
PEPL
25
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K 0.36% 13,028 – –
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