AYRTON CAPITAL LLC Holdings
AYRTON CAPITAL LLC is an investment fund managing more than 57M US dollars. The largest holdings include SHF HOLDINGS, MANNKIND CORP and LMF Acquisition Opportunities. In Q3 2022 the fund bought assets of total value of 12.27M US dollars and sold assets of total value of 2.87M US dollars.
AYRTON CAPITAL LLC portfolio value:
$57.00M
portfolio value
AYRTON CAPITAL LLC quarter portfolio value change:
+1.25%
quarter
AYRTON CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 17380000 | 21266000 |
| Q2 2022 | 18565000 | 5982000 |
| Q3 2022 | 12265000 | 2872000 |
AYRTON CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.45% Portfolio value: 8.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.50% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 4.51% Portfolio value: 2.57M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 4.45% Portfolio value: 2.53M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022 |
| Portfolio share: 4.35% Portfolio value: 2.48M Avg. open price: $2.24 Current price: $2.94 P/L: +31.25% Bought +574.68% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.52% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.16% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.10% Portfolio value: 1.76M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.97% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.67% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.65% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.51% Portfolio value: 1.43M Avg. open price: N/A Current price: $2.69 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.42% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.41% Portfolio value: 1.37M Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 1.27M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.21% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.18% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.77% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.75% Portfolio value: 997K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.75% Portfolio value: 996K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.74% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.74% Portfolio value: 990K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.73% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.43% Portfolio value: 814K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.37% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 767K Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.32% Portfolio value: 755K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.30% Portfolio value: 739K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.26% Portfolio value: 719K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.25% Portfolio value: 710K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.06% Portfolio value: 607K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.96% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.88% Portfolio value: 502K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.75% Portfolio value: 425K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.72% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 401K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.69% Portfolio value: 392K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.44% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.35% Portfolio value: 198K Avg. open price: N/A Current price: $3.68 P/L: N/A Sold -21.02% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 131K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 130K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.18% Portfolio value: 102K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 84K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 83K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 58K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 49K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 45K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 24K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 16K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 16K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -25.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 133 AYRTON CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AYRTON CAPITAL LLC?
The biggest position of the AYRTON CAPITAL LLC is SHF HOLDINGS INC () with 14.45% portfolio share worth of 8.24M US dollars.
Top 5 AYRTON CAPITAL's holdings represent 35.26% of the portfolio:
- SHF HOLDINGS INC () – 14.45%
- MANNKIND CORP () – 7.5%
- LMF Acquisition Opportunities, Inc. (LMAO) – 4.51%
- Industrial Human Capital, Inc. (AXH) – 4.45%
- PharmaCyte Biotech, Inc. (PMCB) – 4.35%
Who is the portfolio manager of AYRTON CAPITAL LLC?
The portfolio manager of the AYRTON CAPITAL LLC is .
What is the total asset value of the AYRTON CAPITAL LLC portfolio?
AYRTON CAPITAL LLC total asset value (portfolio value) is 57M US dollars.
Who is ?
is the portfolio manager of the AYRTON CAPITAL LLC.
What is (AYRTON CAPITAL LLC) fund performance?
AYRTON CAPITAL's quarterly performance is +1.25%, annualy 0.00%.
What is the AYRTON CAPITAL LLC CIK?
AYRTON CAPITAL's Central Index Key is 0001698148 .