Ayrton Capital LLC

CIK

1698148

Location

Westport, CT

Portfolio Value

Micro $3,099,903

Diversification

Highly concentrated

Filing Date

Global Rank

#6,749 / 6,895 ▼ 276

Top Industry

Integrated Freight & Logistics 78.1%

3Y Alpha vs SPY

-50.8%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-65.7%

SPY

+76.3%

Annualised alpha

-50.8%

Max drawdown

−70.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

78.1%

+14.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,318

Highly concentrated+1,335

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	78.1%	$2,422,345	1
Technology	12.8%	$397,705	1
Healthcare	9.0%	$279,853	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ATXG	Addentax Group Corp.	+86,593	119,622	$2,422,345
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PMCB	PharmaCyte Biotech, Inc.	−184,905	92,087	$193,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CREX	Creative Realities, Inc.	256,584	$397,705
LUCD	Lucid Diagnostics Inc.	73,907	$86,471
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EUDA	EUDA Health Holdings Ltd	472,947	$7,188,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,099,903 total · as of Sep 30, 2023

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATXG	Addentax Group Corp. Industrials	Added	119,622	+86,593	$2,422,345	−25.6%	78.14%
CREX	Creative Realities, Inc. Technology	NEW	256,584	NEW	$397,705	NEW	12.83%
PMCB	PharmaCyte Biotech, Inc. Healthcare	Reduced	92,087	-184,905	$193,382	−75.6%	6.24%
LUCD	Lucid Diagnostics Inc. Healthcare	NEW	73,907	NEW	$86,471	NEW	2.79%