Ayrton Capital LLC Portfolio Holdings

Ayrton Capital LLC

  • $2.64 Million
  • Q3 2023

Ayrton Capital LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $2.64 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocean Tech Acquisitions I Corp. with a value of $771K, Pa Vmed Inc. with a value of $673K, Toughbuilt Industries, Inc with a value of $224K, Pharma Cyte Biotech, Inc. with a value of $193K, and Recon Technology, LTD with a value of $176K.

Examining the 13F form we can see an decrease of $371K in the current position value, from $3.01M to 2.64M.

Ayrton Capital LLC is based out at Westport, CT

Below you can find more details about Ayrton Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.64 Million
Healthcare: $1.09 Million
Financial Services: $811,000
Industrials: $306,000
Energy: $176,000
Technology: $89,000
Communication Services: $26,000
ETFs: $20,000
Consumer Cyclical: $2,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115M
$771,000 29.2% of portfolio
70,000
Q2 2023 Reduced 44.0%
$52.8M
$673,000 25.49% of portfolio
2,244,235
Q3 2023 Added 399.16%
$32.8M
$224,000 8.48% of portfolio
1,123,603
Q3 2023 New
$34M
$193,000 7.31% of portfolio
92,087
Q3 2023 Reduced 66.75%
$57.2M
$176,000 6.67% of portfolio
568,546
Q1 2023 New
$8.62M
$134,000 5.08% of portfolio
220,426
Q3 2023 Reduced 12.15%
$6.01M
$86,000 3.26% of portfolio
240,690
Q2 2023 New
$30.1M
$86,000 3.26% of portfolio
73,907
Q3 2023 New
$222M
$82,000 3.11% of portfolio
273,685
Q3 2023 New
$0
$26,000 0.98% of portfolio
224,260
Q4 2021 New
$0
$25,000 0.95% of portfolio
235,200
Q2 2022 New
$0
$21,000 0.8% of portfolio
100,000
Q2 2022 New
$0
$21,000 0.8% of portfolio
48,850
Q4 2021 New
$0
$21,000 0.8% of portfolio
86,020
Q4 2021 New
$0
$17,000 0.64% of portfolio
170,100
Q4 2021 New
$1.4M
$10,000 0.38% of portfolio
60,000
Q4 2021 New
$0
$9,000 0.34% of portfolio
97,818
Q4 2021 New
$0
$7,000 0.27% of portfolio
175,000
Q1 2022 New
$0
$7,000 0.27% of portfolio
75,000
Q2 2023 New
$0
$6,000 0.23% of portfolio
75,000
Q1 2022 New
$2.54M
$4,000 0.15% of portfolio
200,000
Q1 2022 New
$0
$4,000 0.15% of portfolio
112,500
Q4 2021 New
$0
$3,000 0.11% of portfolio
75,000
Q1 2022 New
$0
$3,000 0.11% of portfolio
16,666
Q3 2022 New
$0
$3,000 0.11% of portfolio
100,000
Q2 2022 New
$834K
$3,000 0.11% of portfolio
125,000
Q4 2021 New
$357K
$3,000 0.11% of portfolio
66,666
Q4 2021 New
$0
$2,000 0.08% of portfolio
100,000
Q2 2022 New
$3.83M
$2,000 0.08% of portfolio
33,333
Q4 2021 New
$0
$2,000 0.08% of portfolio
250,000
Q1 2022 New
$0
$1,000 0.04% of portfolio
62,500
Q1 2022 New
$29.9M
$1,000 0.04% of portfolio
37,500
Q4 2022 New
$455K
$1,000 0.04% of portfolio
50,000
Q2 2022 New
$0
$1,000 0.04% of portfolio
10,000
Q4 2021 New
$0
$1,000 0.04% of portfolio
161,816
Q4 2021 New
$0
$1,000 0.04% of portfolio
75,000
Q1 2022 New
Versus Systems Inc
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Pepperlime Health Acqustn CO
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Concord Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2021 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.64 Million
  • Prior Value $3.01 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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