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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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