Ayrton Capital LLC
CIK
1698148
Location
Westport, CT
Portfolio Value
Micro
$2,729,693
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,944
/ 7,022
▲ 12
· as of Sep 2023
Top Industry
Banks - Regional
34.1%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
8 quarters · since Dec 2021
Portfolio Concentration
26 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
34.1%
+4.4 pts
Top 5
85.9%
+0.5 pts
Top 10
100.0%
+0.0 pts
HHI
2,097
Moderately concentrated+238
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 42.2% | $1,151,191 |
| Financial Services | 34.1% | $930,816 |
| Technology | 17.8% | $485,316 |
| Industrials | 5.9% | $161,489 |
| Energy | 0.0% | $881 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
3 positions
26 tracked positions ·
$2,729,693 total
· filing declares
71 positions · $14,748,575
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHFS |
SHF Holdings, Inc.
Financial Services
|
Held | 1,178,249 | $930,816 | 34.10% | |
| PAVM |
PAVmed Inc.
Healthcare
|
Added | 2,244,235 | $662,049 | 24.25% | |
| CREX |
Creative Realities, Inc.
Technology
|
NEW | 256,584 | $397,705 | 14.57% | |
| PMCB |
PharmaCyte Biotech, Inc.
Healthcare
|
Reduced | 92,087 | $193,382 | 7.08% | |
| ATXG |
Addentax Group Corp.
Industrials
|
Added | 119,622 | $161,489 | 5.92% | |
| SHPH |
Shuttle Pharmaceuticals Holdings, Inc.
Healthcare
|
Reduced | 220,426 | $134,459 | 4.93% | |
| AUUD |
Auddia Inc.
Technology
|
Held | 240,690 | $87,611 | 3.21% | |
| LUCD |
Lucid Diagnostics Inc.
Healthcare
|
NEW | 73,907 | $86,471 | 3.17% | |
| OCEA |
Ocean Biomedical, Inc.
Healthcare
|
NEW | 13,345 | $52,045 | 1.91% | |
| LUCYW |
Innovative Eyewear Inc
Healthcare
|
Held | 301,800 | $22,785 | 0.83% | |
| RCON |
Recon Technology, Ltd
Energy
|
Held | 568,546 | $881 | 0.03% | |
| CYCU |
Cycurion, Inc.
Technology
|
Held | 100,000 | $0 | 0.00% | |
| AENT |
Alliance Entertainment Holding Corp
Communication Services
|
Held | 100,000 | $0 | 0.00% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
Added | 72,517 | $0 | 0.00% | |
|
|
Held | 70,000 | $0 | 0.00% | ||
| SKYA |
SkyAI, Inc.
Technology
|
Held | 235,200 | $0 | 0.00% | |
| EUDA |
EUDA Health Holdings Ltd
Real Estate
|
Reduced | 40,000 | $0 | 0.00% | |
| ONFO |
Onfolio Holdings, Inc
Communication Services
|
Held | 100,000 | $0 | 0.00% | |
| SWAGW |
Stran & Company, Inc.
Communication Services
|
Held | 224,260 | $0 | 0.00% | |
|
|
Held | 13,028 | $0 | 0.00% | ||
| ICU |
SeaStar Medical Holding Corp
Healthcare
|
Held | 250,000 | $0 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 16,666 | $0 | 0.00% | |
| REVB |
Revelation Biosciences, Inc.
Healthcare
|
Held | 75,000 | $0 | 0.00% | |
| BEATW |
HeartBeam, Inc.
Healthcare
|
Held | 100,000 | $0 | 0.00% | |
| AIMD |
Ainos, Inc.
Technology
|
Held | 50,000 | $0 | 0.00% | |
| GMBL |
Esports Entertainment Group, Inc.
Consumer Cyclical
|
Held | 250,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.