AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-6.73%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
Cap. Flow
-$12.8M
Cap. Flow %
-80.21%
Top 10 Hldgs %
86.36%
Holding
93
New
7
Increased
1
Reduced
3
Closed
19

Top Buys

1
SHPH icon
Shuttle Pharmaceuticals
SHPH
$289K
2
ATXG icon
Addentax Group
ATXG
$217K
3
AUUD
Auddia
AUUD
$99.4K
4
KSCP icon
Knightscope
KSCP
$67.9K
5
GRYP icon
Gryphon Digital Mining
GRYP
$16.1K

Top Sells

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.16M
2
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.84M
3
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M
4
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.32M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.31M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.39%
3 Real Estate 2.24%
4 Industrials 1.78%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
1
Bitcoin Depot
BTM
$246M
$1.05M 6.54% 100,000 – –
PMCB icon
2
PharmaCyte Biotech
PMCB
$6.45M
$792K 4.95% 276,992 -753,538 -73% -$2.16M
OTEC
3
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$760K 4.74% 70,000 -55,000 -44% -$597K
SHFS icon
4
SHF Holdings
SHFS
$7M
$624K 3.9% 1,178,249 – –
EUDA icon
5
EUDA Health Holdings
EUDA
$76.5M
$359K 2.24% 472,947 -484,868 -51% -$369K
SHPH icon
6
Shuttle Pharmaceuticals
SHPH
$3.53M
$289K 1.8% +250,915 New +$289K
ATXG icon
7
Addentax Group
ATXG
$6.56M
$217K 1.35% +33,029 New +$217K
RCON icon
8
Recon Technology
RCON
$64.6M
$196K 1.22% 568,546 – –
PAVM icon
9
PAVmed
PAVM
$10.6M
$183K 1.14% 449,600 +19,283 +4% +$7.86K
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
$2.58M
$99.4K 0.62% +240,690 New +$99.4K
KSCP icon
13
Knightscope
KSCP
$61.5M
$67.9K 0.42% +127,902 New +$67.9K
STSSW icon
14
Sharps Technology Inc. Warrant
STSSW
$618K
$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
$170K
$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
$20K 0.12% 50,000 – –
ONFOW icon
20
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$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 icon
22
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$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 – –
GRYP icon
24
Gryphon Digital Mining
GRYP
$128M
$16.1K 0.1% +26,600 New +$16.1K
AGRI icon
25
AgriFORCE Growing Systems
AGRI
$3.17M
$16.1K 0.1% +70,922 New +$16.1K
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