AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-2.18%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.7M
AUM Growth
+$14.7M
Cap. Flow
-$551K
Cap. Flow %
-3.74%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
9

Sector Composition

1 Healthcare 12.88%
2 Financials 7.37%
3 Technology 3.29%
4 Industrials 2.58%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$7M
$931K 6.31% 1,178,249
OTEC
2
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$771K 5.23% 70,000
PAVM icon
3
PAVmed
PAVM
$10.6M
$661K 4.48% 2,244,235 +1,794,635 +399% +$529K
CREX icon
4
Creative Realities
CREX
$25.2M
$398K 2.7% +256,584 New +$398K
TBLT
5
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$219K 1.49% +1,123,603 New +$219K
PMCB icon
6
PharmaCyte Biotech
PMCB
$6.45M
$193K 1.31% 92,087 -184,905 -67% -$388K
RCON icon
7
Recon Technology
RCON
$64.6M
$176K 1.2% 568,546
ATXG icon
8
Addentax Group
ATXG
$6.56M
$161K 1.1% 119,622 +86,593 +262% +$117K
PEPL
9
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$141K 0.95% 13,028
SHPH icon
10
Shuttle Pharmaceuticals
SHPH
$3.53M
$134K 0.91% 220,426 -30,489 -12% -$18.6K
AUUD
11
Auddia
AUUD
$2.58M
$87.6K 0.59% 240,690
LUCD icon
12
Lucid Diagnostics
LUCD
$128M
$86.5K 0.59% +73,907 New +$86.5K
DCFC
13
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$82.9K 0.56% +273,685 New +$82.9K
OPFI.WS icon
14
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$63K 0.43% 25,000
OCEA
15
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$52K 0.35% +13,345 New +$52K
SOC.WS
16
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$46.3K 0.31% 57,836
STSSW icon
17
Sharps Technology Inc. Warrant
STSSW
$618K
$24.8K 0.17% 235,200
LUCYW icon
18
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$22.6K 0.15% 150,900
ZIVOW
19
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$21.9K 0.15% 48,850
WKSPW
20
DELISTED
Worksport, Ltd. Warrant
WKSPW
$21.5K 0.15% 86,020
ACAXR
21
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$21K 0.14% 100,000
BTMWW
22
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$19K 0.13% 100,000
NLSPW icon
23
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$17.9K 0.12% 170,100
FEXDR
24
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.5K 0.12% 125,000
AAC.WS
25
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
$16.4K 0.11% 24,851