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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $230 Millions. In it's latest 13F Holdings report, Ayrton Capital LLC reported an equity portfolio of $14.7 Billions as of 30 Sep, 2023.
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.
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).
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.
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
New 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
Last Reported on: 13 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MNKD | mannkind corp | 34.05 | 4,750,000 | 5,021,710,000 | unchanged | 0.00 | ||
Historical Trend of MANNKIND CORP Position Held By Ayrton Capital LLCWhat % of Portfolio is MNKD?:Number of MNKD shares held:Change in No. of Shares Held: | ||||||||
| RNG | ringcentral inc | 12.57 | 2,000,000 | 1,854,170,000 | unchanged | 0.00 | ||
| NOGN | nogin inc | 8.21 | 2,500,000 | 1,211,460,000 | unchanged | 0.00 | ||
| shf holdings inc | 6.31 | 1,178,250 | 930,817,000 | unchanged | 0.00 | |||
| NET | cloudflare inc | 5.78 | 1,000,000 | 851,883,000 | unchanged | 0.00 | ||
| U | unity software inc | 5.38 | 1,000,000 | 793,463,000 | unchanged | 0.00 | ||
| oceantech acquisitions i cor | 5.23 | 70,000 | 771,400,000 | unchanged | 0.00 | |||
| PAVM | pavmed inc | 4.48 | 2,244,240 | 661,152,000 | added | 399 | ||
| ALRM | alarm com hldgs inc | 2.94 | 500,000 | 434,048,000 | unchanged | 0.00 | ||
| CREX | creative realities inc | 2.70 | 256,584 | 397,705,000 | new | |||
| TBLT | toughbuilt inds inc | 1.49 | 1,123,600 | 219,103,000 | new | |||
| PMCB | pharmacyte biotech inc | 1.31 | 92,087 | 193,383,000 | reduced | -66.75 | ||
| recon technology ltd | 1.20 | 568,546 | 176,249,000 | unchanged | 0.00 | |||
| ATXG | addentax group corp | 1.09 | 119,622 | 161,490,000 | added | 3,521 | ||
| pepperlime health acqustn co | 0.95 | 13,028 | 140,705,000 | unchanged | 0.00 | |||
| SHPH | shuttle pharmactcls hldgs in | 0.91 | 220,426 | 134,460,000 | reduced | -12.15 | ||
| AUUD | auddia inc | 0.59 | 240,690 | 87,611,000 | unchanged | 0.00 | ||
| LUCD | lucid diagnostics inc | 0.59 | 73,907 | 86,471,000 | new | |||
| tritium dcfc limited | 0.56 | 273,685 | 82,872,000 | new | ||||
| OPFI | oppfi inc | 0.43 | 25,000 | 63,000,000 | unchanged | 0.00 | ||
