Top 49 Ayrton Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHFS | SHF HOLDINGS INC | 6.31% | 1.18M | $931K | +0.00%(+0) | โ | 2023-09-30 | |
| OTAC | OCEANTECH ACQUISITIONS I COR | 5.23% | 70.0K | $771K | +0.00%(+0) | โ | 2023-09-30 | |
| PAVM | PAVMED INC | 4.48% | 2.24M | $661K | +399.16%(+1.79M) | โ | 2023-09-30 | |
| CREX | CREATIVE REALITIES INC | 2.7% | 256.6K | $398K | new | โ | 2023-09-30 | |
| TBLT | TOUGHBUILT INDS INC | 1.49% | 1.12M | $219K | new | โ | 2023-09-30 | |
| PMCB | PHARMACYTE BIOTECH INC | 1.31% | 92.1K | $193K | -66.75%(-184.91K) | โ | 2023-09-30 | |
| RCON | RECON TECHNOLOGY LTD | 1.2% | 568.5K | $176K | +0.00%(+0) | โ | 2023-09-30 | |
| ATXG | ADDENTAX GROUP CORP | 1.09% | 119.6K | $161K | +262.17%(+86.59K) | โ | 2023-09-30 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.95% | 13.0K | $141K | +0.00%(+0) | โ | 2023-09-30 | |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.91% | 220.4K | $134K | -12.15%(-30.49K) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ayrton Capital Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698148). View Ayrton Capital Llcโs 13F filings on SEC