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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
+0.1%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.76M
Cap. Flow
-$14.2M
Cap. Flow %
-50.9%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CLOEU
Clover Leaf Capital Corp. Unit
CLOEU
+$830K
2
RCON icon
Recon Technology
RCON
+$720K
3
SONN
Sonnet BioTherapeutics
SONN
+$704K
4
ARQQ icon
Arqit Quantum
ARQQ
+$301K
5
PAVM icon
PAVmed
PAVM
+$201K

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$1.83M
2
CYCU
Cycurion Inc
CYCU
+$1.16M
3
AENT icon
Alliance Entertainment
AENT
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCB icon
1
PharmaCyte Biotech
PMCB
$6.44M
$3M 10.77%
1,030,530
-2,600
-0.3% -$7.64K
LIBY
2
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.84M 6.6%
175,000
– –
VSAC
3
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.57M 5.65%
150,000
– –
EUDA icon
4
EUDA Health Holdings
EUDA
$44.9M
$1.44M 5.16%
47,891
-895
-2% -$30.3K
OTEC
5
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.34M 4.8%
125,000
– –
FEXD
6
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.32M 4.73%
125,000
– –
AOGO
7
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.3M 4.69%
125,000
– –
FNVT
8
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.04M 3.74%
100,000
– –
BTM
9
DELISTED
Bitcoin Depot
BTM
$1.03M 3.72%
14,286
– –
KVSA
10
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.03M 3.7%
101,732
– –
HWH icon
11
HWH International
HWH
$11M
$1.03M 3.69%
20,000
– –
SHFS icon
12
SHF Holdings
SHFS
$1.25M
$601K 2.16%
58,912
– –
GCTS
13
GCT Semiconductor Holding
GCTS
$177M
$519K 1.86%
50,000
– –
SONN
14
DELISTED
Sonnet BioTherapeutics
SONN
$276K 0.99%
+4,349
New +$704K
ARQQ icon
15
Arqit Quantum
ARQQ
$290M
$223K 0.8%
+6,372
New +$301K
POL.WS
16
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$198K 0.71%
2,000,000
– –
RCON icon
17
Recon Technology
RCON
$42.7M
$195K 0.7%
+31,586
New +$720K
PAVM icon
18
PAVmed
PAVM
$33.9M
$161K 0.58%
+956
New +$201K
GNS icon
19
Genius Group
GNS
$32.1M
$150K 0.54%
11,104
+4,658
+72% +$159K
PEPL
20
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K 0.48%
13,028
– –
GBRGR
21
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$61K 0.22%
134,500
– –
BSGAR
22
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$37.8K 0.14%
70,000
– –
LUCYW icon
23
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$95K
$33.4K 0.12%
150,900
+900
+0.6% +$252
SOC.WS
24
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$33K 0.12%
57,836
– –
SKYAW
25
SkyAI Inc
SKYAW
$290K
$30.6K 0.11%
235,200
– –
1
2 3 4

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AR
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
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AEM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ayrton Capital held 103 positions worth $27.9M, down 24% from $36.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ayrton Capital withdrew a net $14.2M in Q1 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was African Gold Acquisition Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ayrton Capital opened a new position in Clover Leaf Capital Corp. Unit worth $6.75K.

  • Ayrton Capital's largest Q1 2023 buy was Clover Leaf Capital Corp. Unit: 75,000 shares worth $6.75K.
  • Ayrton Capital added most to Genius Group in Q1 2023, an estimated $159K increase.
  • Ayrton Capital's biggest Q1 2023 reduction was EUDA Health Holdings, cutting an estimated $30.3K.
  • Ayrton Capital fully exited African Gold Acquisition Corp in Q1 2023, selling an estimated $1.83M.
  • Ayrton Capital's ten largest holdings make up 70% of its $27.9M portfolio in Q1 2023.
  • Ayrton Capital opened 8 new positions and closed 17 in Q1 2023.
  • Ayrton Capital's portfolio value fell 24% quarter-over-quarter to $27.9M.

Based on Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.