StockDrifts LogoStockDrifts

Ayrton Capital 13F Portfolio

Portfolio Manager
Ayrton Capital Llc
Performance
0% (N/A)
AUM (13F)
$14.75M
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Ayrton Capital Llc Holdings Map

Top 49 Ayrton Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHFS
SHF HOLDINGS INC
6.31%1.18M$931K
+0.00%(+0)
2022-Q3: 1.18M shares2022-Q4: 1.18M shares2023-Q1: 1.18M shares2023-Q2: 1.18M shares2023-Q3: 1.18M sharesโ€”2023-09-30
OTAC
OCEANTECH ACQUISITIONS I COR
5.23%70.0K$771K
+0.00%(+0)
2022-Q3: 125.0K shares2022-Q4: 125.0K shares2023-Q1: 125.0K shares2023-Q2: 70.0K shares2023-Q3: 70.0K sharesโ€”2023-09-30
PAVM
PAVMED INC
4.48%2.24M$661K
+399.16%(+1.79M)
2022-Q3: 1.60M shares2023-Q1: 430.3K shares2023-Q2: 449.6K shares2023-Q3: 2.24M sharesโ€”2023-09-30
CREX
CREATIVE REALITIES INC
2.7%256.6K$398Knew2023-Q3: 256.6K sharesโ€”2023-09-30
TBLT
TOUGHBUILT INDS INC
1.49%1.12M$219Knew2023-Q3: 1.12M sharesโ€”2023-09-30
PMCB
PHARMACYTE BIOTECH INC
1.31%92.1K$193K
-66.75%(-184.91K)
2022-Q3: 1.03M shares2022-Q4: 1.03M shares2023-Q1: 1.03M shares2023-Q2: 277.0K shares2023-Q3: 92.1K sharesโ€”2023-09-30
RCON
RECON TECHNOLOGY LTD
1.2%568.5K$176K
+0.00%(+0)
2023-Q1: 568.5K shares2023-Q2: 568.5K shares2023-Q3: 568.5K sharesโ€”2023-09-30
ATXG
ADDENTAX GROUP CORP
1.09%119.6K$161K
+262.17%(+86.59K)
2023-Q2: 33.0K shares2023-Q3: 119.6K sharesโ€”2023-09-30
PEPL
PEPPERLIME HEALTH ACQUSTN CO
0.95%13.0K$141K
+0.00%(+0)
2022-Q3: 13.0K shares2022-Q4: 13.0K shares2023-Q1: 13.0K shares2023-Q2: 13.0K shares2023-Q3: 13.0K sharesโ€”2023-09-30
SHPH
SHUTTLE PHARMACTCLS HLDGS IN
0.91%220.4K$134K
-12.15%(-30.49K)
2023-Q2: 250.9K shares2023-Q3: 220.4K sharesโ€”2023-09-30

About Ayrton Capital Llcโ€™s portfolio

Ayrton Capital Llc reports $14.75M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SHFS (6.3%), OTAC (5.2%) and PAVM (4.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
SHFS โ€” 20.4% ($930.8K)OTAC โ€” 16.9% ($771.4K)PAVM โ€” 14.5% ($661.2K)CREX โ€” 8.7% ($397.7K)TBLT โ€” 4.8% ($219.1K)PMCB โ€” 4.2% ($193.4K)RCON โ€” 3.9% ($176.2K)ATXG โ€” 3.5% ($161.5K)PEPL โ€” 3.1% ($140.7K)SHPH โ€” 3.0% ($134.5K)Other โ€” 16.9% ($771.1K)
83%in top 10
  • SHFS20.4%
  • OTAC16.9%
  • PAVM14.5%
  • CREX8.7%
  • TBLT4.8%
  • PMCB4.2%
  • RCON3.9%
  • ATXG3.5%
  • PEPL3.1%
  • SHPH3.0%
  • Other16.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
CREXCREATIVE REALITIES INC2.7%
TBLTTOUGHBUILT INDS INC1.5%
LUCDLUCID DIAGNOSTICS INC0.6%
DCFCTRITIUM DCFC LIMITED0.6%
+3 opened
Added to
3
PAVMPAVMED INC+399.2%
ATXGADDENTAX GROUP CORP+262.2%
KERNAKERNA CORP+172.6%
Trimmed
2
PMCBPHARMACYTE BIOTECH INC-66.8%
SHPHSHUTTLE PHARMACTCLS HLDGS IN-12.2%

Unlock alerts, watchlists & AI chat

Sign up free to track Ayrton Capital Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Ayrton Capital Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698148). View Ayrton Capital Llcโ€™s 13F filings on SEC

More 13F analyses

View all