Latest Ayrton Capital LLC Stock Portfolio
$14.75Billion
About Ayrton Capital LLC and 13F Hedge Fund Stock Holdings
Ayrton Capital LLC is a hedge fund based in Westport, CT. On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayrton Capital LLC reported an equity portfolio of $14.7 Billions as of 30 Sep, 2023. <br><br> The top stock holdings of Ayrton Capital LLC are , , . The fund has invested 6.3% of it's portfolio in SHF HOLDINGS INC and 6.3% of portfolio in SHF HOLDINGS INC. <br><br> The fund managers got completely rid off GSR II METEORA ACQUISITN COR, POLISHED COM INC (POL) and KNIGHTSCOPE INC (KSCP) stocks. They significantly reduced their stock positions in PHARMACYTE BIOTECH INC (PMCB) and SHUTTLE PHARMACTCLS HLDGS IN (SHPH). Ayrton Capital LLC opened new stock positions in CREATIVE REALITIES INC (CREX), TOUGHBUILT INDS INC (TBLT) and LUCID DIAGNOSTICS INC (LUCD). The fund showed a lot of confidence in some stocks as they added substantially to ADDENTAX GROUP CORP (ATXG), PAVMED INC (PAVM) and AKERNA CORP (KERN).
Ayrton Capital LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$14.75Billion
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| creative realities inc | 397,705,000 |
| creative realities inc | 397,705,000 |
| toughbuilt inds inc | 219,103,000 |
| toughbuilt inds inc | 219,103,000 |
| lucid diagnostics inc | 86,471,000 |
| lucid diagnostics inc | 86,471,000 |
| tritium dcfc limited | 82,872,000 |
| tritium dcfc limited | 82,872,000 |
New stocks bought by Ayrton Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| addentax group corp | 3,521 |
| addentax group corp | 3,521 |
| addentax group corp | 3,521 |
| addentax group corp | 3,521 |
| pavmed inc | 399 |
| pavmed inc | 399 |
| akerna corp | 172 |
| akerna corp | 172 |
Additions to existing portfolio by Ayrton Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pharmacyte biotech inc | -66.75 |
| pharmacyte biotech inc | -66.75 |
| shuttle pharmactcls hldgs in | -12.15 |
| shuttle pharmactcls hldgs in | -12.15 |
Ayrton Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| polished com inc | -129,800,000 |
| polished com inc | -129,800,000 |
| euda health holdings ltd | -359,440,000 |
| euda health holdings ltd | -359,440,000 |
| greenlight biosciencs hlds p | -1,995,000 |
| greenlight biosciencs hlds p | -1,995,000 |
| knightscope inc | -67,903,000 |
| knightscope inc | -67,903,000 |
Ayrton Capital LLC got rid off the above stocks
Ayrton Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ayrton Capital LLC
$14.75BTotal Value
81.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ares Acquisition Corporation Ayrton Capital LLC's holding in Ares Acquisition Corporation over time | 0.11% | 24,851 | $16.43M 0.11% | 0%unchanged 0 percentunchanged | |
 Agriforce Growing Systems Lt Ayrton Capital LLC's holding in Agriforce Growing Systems Lt over time | 0.01% | 1,472 | $1.47M 0.01% | 0%unchanged 0 percentunchanged | |
Agriforce Growing Systems Lt Ayrton Capital LLC's holding in Agriforce Growing Systems Lt over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.11% | 50,000 | $16.36M 0.11% | 0%unchanged 0 percentunchanged | ||
 Alarm Com Hldgs Inc Ayrton Capital LLC's holding in Alarm Com Hldgs Inc over time | 2.94% | 500,000 | $434.05M 2.94% | 0%unchanged 0 percentunchanged | |
 Apollo Strategic Grwt Cptl I Ayrton Capital LLC's holding in Apollo Strategic Grwt Cptl I over time | 0.01% | 20,000 | $1.57M 0.01% | 0%unchanged 0 percentunchanged | |
 Addentax Group Corp Ayrton Capital LLC's holding in Addentax Group Corp over time | 1.09% | 119,622 | $161.49M 1.09% | 3521.73%increased 3521.73 percentadded | |
 Auddia Inc Auddia IncAUUD Ayrton Capital LLC's holding in Auddia Inc over time | 0.59% | 240,690 | $87.61M 0.59% | 0%unchanged 0 percentunchanged | |
Auddia Inc Auddia IncAUUD Ayrton Capital LLC's holding in Auddia Inc over time | 0.01% | 40,000 | $1.60M 0.01% | 0%unchanged 0 percentunchanged | |
 Heartbeam Inc Heartbeam IncBEAT Ayrton Capital LLC's holding in Heartbeam Inc over time | 0.07% | 50,000 | $10.00M 0.07% | 0%unchanged 0 percentunchanged | |
 Clover Leaf Capital Corp Ayrton Capital LLC's holding in Clover Leaf Capital Corp over time | 0.05% | 75,000 | $7.58M 0.05% | 0%unchanged 0 percentunchanged | |
 Comera Life Sciences Hldgs I Ayrton Capital LLC's holding in Comera Life Sciences Hldgs I over time | 0.01% | 100,000 | $2.17M 0.01% | 0%unchanged 0 percentunchanged | |
 Creative Realities Inc Ayrton Capital LLC's holding in Creative Realities Inc over time | 2.7% | 256,584 | $397.70M 2.7% | Newnew position | |
 Fintech Ecosystem Deve Ayrton Capital LLC's holding in Fintech Ecosystem Deve over time | 0.12% | 125,000 | $17.51M 0.12% | 0%unchanged 0 percentunchanged | |
Fintech Ecosystem Deve Ayrton Capital LLC's holding in Fintech Ecosystem Deve over time | 0.01% | 62,500 | $1.41M 0.01% | 0%unchanged 0 percentunchanged | |
 Esports Entmt Group Inc Ayrton Capital LLC's holding in Esports Entmt Group Inc over time | 0.04% | 55,000 | $5.85M 0.04% | Newnew position | |
Esports Entmt Group Inc Ayrton Capital LLC's holding in Esports Entmt Group Inc over time | 0.01% | 250,000 | $2.00M 0.01% | 0%unchanged 0 percentunchanged | |
 GRNA Greenlight Biosciencs Hlds PGreenlight Biosciencs Hlds PGRNA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Akerna Corp Akerna CorpKERN Ayrton Capital LLC's holding in Akerna Corp over time | 0.11% | 72,517 | $15.93M 0.11% | 172.62%increased 172.62 percentadded | |
 Knightscope Inc Knightscope IncKSCP Ayrton Capital LLC's holding in Knightscope Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
