AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+0.1%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$6.8M
Cap. Flow %
-24.43%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
18

Top Buys

1
SONN icon
Sonnet BioTherapeutics
SONN
$276K
2
ARQQ icon
Arqit Quantum
ARQQ
$223K
3
RCON icon
Recon Technology
RCON
$195K
4
PAVM icon
PAVmed
PAVM
$161K
5
GNS icon
Genius Group
GNS
$62.9K

Top Sells

1
AGAC
African Gold Acquisition Corporation
AGAC
$1.83M
2
CYCU
Cycurion, Inc. Common Stock
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

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 Shares
Change % 		Capital Flow
PMCB icon
1
PharmaCyte Biotech
PMCB
$6.45M
$3M 10.77% 1,030,530 -2,600 -0.3% -$7.57K
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
$1.58M 5.65% 150,000 – –
EUDA icon
4
EUDA Health Holdings
EUDA
$76.5M
$1.44M 5.16% 957,815 -17,910 -2% -$26.9K
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
$1.31M 4.69% 125,000 – –
FNVT
8
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.04M 3.74% 100,000 – –
BTM icon
9
Bitcoin Depot
BTM
$246M
$1.04M 3.72% 100,000 – –
KVSA
10
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.03M 3.7% 101,732 – –
HWH icon
11
HWH International
HWH
$9.33M
$1.03M 3.69% 100,000 – –
SHFS icon
12
SHF Holdings
SHFS
$7M
$601K 2.16% 1,178,249 – –
GCTS
13
GCT Semiconductor Holding
GCTS
$73.7M
$519K 1.86% 50,000 – –
SONN icon
14
Sonnet BioTherapeutics
SONN
$22M
$276K 0.99% +765,425 New +$276K
ARQQ icon
15
Arqit Quantum
ARQQ
$431M
$223K 0.8% +159,299 New +$223K
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
$64.6M
$195K 0.7% +568,546 New +$195K
PAVM icon
18
PAVmed
PAVM
$10.6M
$161K 0.58% +430,317 New +$161K
GNS icon
19
Genius Group
GNS
$76.8M
$150K 0.54% 111,038 +46,574 +72% +$62.9K
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
$170K
$33.4K 0.12% 150,900 +900 +0.6% +$199
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 – –
STSSW icon
25
Sharps Technology Inc. Warrant
STSSW
$618K
$30.6K 0.11% 235,200 – –
1
2 3 4