AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$266K
3
+$121K
4
KSCP icon
Knightscope
KSCP
+$67.7K
5
AVX
Avax One Technology Ltd
AVX
+$41.2K

Top Sells

1
+$2.26M
2
+$1.84M
3
+$1.57M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.3M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.49%
3 Real Estate 2.24%
4 Industrials 1.78%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM icon
1
Bitcoin Depot
BTM
$72.7M
$1.05M 6.54%
14,286
PMCB icon
2
PharmaCyte Biotech
PMCB
$8.2M
$792K 4.95%
276,992
-753,538
OTEC
3
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$760K 4.74%
70,000
-55,000
SHFS icon
4
SHF Holdings
SHFS
$3.97M
$624K 3.9%
58,912
EUDA icon
5
EUDA Health Holdings
EUDA
$14.8M
$359K 2.24%
23,647
-24,244
SHPH icon
6
Shuttle Pharmaceuticals
SHPH
$5.53M
$289K 1.8%
+1,255
ATXG icon
7
Addentax Group
ATXG
$5.78M
$217K 1.35%
+2,202
RCON icon
8
Recon Technology
RCON
$86.2M
$196K 1.22%
31,586
PAVM icon
9
PAVmed
PAVM
$59.6M
$183K 1.14%
999
+43
PEPL
10
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$136K 0.85%
13,028
POL.WS
11
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$130K 0.81%
2,000,000
AUUD
12
Auddia
AUUD
$2.27M
$99.4K 0.62%
+74
KSCP icon
13
Knightscope
KSCP
$56M
$67.9K 0.42%
+2,558
STSSW icon
14
Sharps Technology Inc Warrant
STSSW
$266K
$33.2K 0.21%
235,200
ACAXR
15
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$31.6K 0.2%
100,000
ZIVOW
16
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$29.3K 0.18%
48,850
LUCYW icon
17
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$110K
$28.7K 0.18%
150,900
WKSPW
18
DELISTED
Worksport, Ltd. Warrant
WKSPW
$20.2K 0.13%
86,020
BEATW icon
19
Heartbeam Inc Warrant
BEATW
$289K
$20K 0.12%
50,000
ONFOW icon
20
Onfolio Holdings Warrant
ONFOW
$549K
$20K 0.12%
100,000
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19.9K 0.12%
24,851
NLSPW
22
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$18.2K 0.11%
170,100
SOC.WS
23
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18.1K 0.11%
57,836
ABTC
24
American Bitcoin Corp
ABTC
$1.33B
$16.1K 0.1%
+266
AVX
25
Avax One Technology Ltd
AVX
$54.2M
$16.1K 0.1%
+2
1
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