Asset Manager
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Ayrton Capital LLC
Market Value
$2.1B
-32.7%
Holdings
50
-10
New Purchases
5
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
87.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CREX | 19.04% | 0.00% | +19.04% | $398M |
| OTEC | 36.93% | 24.46% | +12.47% | $771M |
| LUCD | 4.14% | 0.00% | +4.14% | $86M |
| DCFC | 3.97% | 0.00% | +3.97% | $83M |
| OPFI-WT | 3.02% | 0.06% | +2.96% | $63M |
| OCEA | 2.49% | 0.00% | +2.49% | $52M |
| PEPL | 6.74% | 4.38% | +2.35% | $141M |
| BTMWW | 0.91% | 0.00% | +0.91% | $19M |
| OXUSW | 0.50% | 0.11% | +0.39% | $10M |
| WKSPW | 1.03% | 0.65% | +0.38% | $21M |
| FEXDR | 0.84% | 0.48% | +0.36% | $18M |
| AIMDW | 0.78% | 0.46% | +0.32% | $16M |
| KERN | 0.76% | 0.52% | +0.24% | $16M |
| LUCYW | 1.08% | 0.92% | +0.16% | $23M |
| RACYW | 0.45% | 0.30% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSRM | 0.00% | 33.72% | -33.72% | $0 |
| PMCB | 9.26% | 25.52% | -16.26% | $193M |
| GSRMW | 0.00% | 0.43% | -0.43% | $0 |
| DHACW | 0.21% | 0.47% | -0.25% | $4M |
| TBLTW | 0.05% | 0.22% | -0.17% | $987K |
| BEATW | 0.48% | 0.64% | -0.17% | $10M |
| ICUCW | 0.17% | 0.29% | -0.13% | $4M |
| GRNAW | 0.00% | 0.06% | -0.06% | $0 |
| AENTW | 0.09% | 0.15% | -0.06% | $2M |
| WAVSW | 0.15% | 0.20% | -0.04% | $3M |
| AUUDW | 0.08% | 0.10% | -0.03% | $2M |
| AGRIW | 0.07% | 0.09% | -0.02% | $1M |
| SWAGW | 0.48% | 0.50% | -0.02% | $10M |
| ACAXR | 1.01% | 1.02% | -0.01% | $21M |
| CLAYW | 0.04% | 0.05% | -0.01% | $874K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $63M | 3.0% |
| Small Cap | 1 | $6M | 0.3% |
| Micro Cap | 48 | $2.0B | 96.7% |
Portfolio Analytics
Avg Market Cap
$277M
Median Market Cap
$575K
Avg P/E
8.9
Median P/E
1.1
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTEC | 36.93% | 70,000 | $771M | $11,020.00 | $12M | — | — | |
| 2 | CREX | 19.04% | 256,584 | $398M | $1,550.00 | — | +256,584 | — | NEW |
| 3 | PMCB | 9.26% | 92,087 | $193M | $2,100.00 | -$599M | -184,905 | -66.8% | |
| 4 | PEPL | 6.74% | 13,028 | $141M | $10,800.20 | $5M | — | — | |
| 5 | LUCD | 4.14% | 73,907 | $86M | $1,170.00 | — | +73,907 | — | NEW |
| 6 | DCFC | 3.97% | 273,685 | $83M | $302.80 | — | +273,685 | — | NEW |
| 7 | OPFI-WT | 3.02% | 25,000 | $63M | $2,520.00 | $61M | — | — | |
| 8 | OCEA | 2.49% | 13,345 | $52M | $3,900.04 | — | +13,345 | — | NEW |
| 9 | SKYAW | 1.19% | 235,200 | $25M | $105.50 | -$8M | — | — | |
| 10 | LUCYW | 1.08% | 150,900 | $23M | $150.07 | -$6M | — | — | |
| 11 | WKSPW | 1.03% | 86,020 | $21M | $249.90 | $1M | — | — | |
| 12 | ACAXR | 1.01% | 100,000 | $21M | $210.00 | -$11M | — | — | |
| 13 | BTMWW | 0.91% | 100,000 | $19M | $189.90 | — | +100,000 | — | NEW |
| 14 | FEXDR | 0.84% | 125,000 | $18M | $140.10 | $3M | — | — | |
| 15 | AIMDW | 0.78% | 50,000 | $16M | $327.10 | $2M | — | — | |
| 16 | KERN | 0.76% | 72,517 | $16M | $219.60 | -$171K | +45,917 | +172.6% | |
| 17 | ONFOW | 0.64% | 100,000 | $13M | $133.40 | -$7M | — | — | |
| 18 | OXUSW | 0.50% | 60,000 | $10M | $174.90 | $7M | — | — | |
| 19 | SWAGW | 0.48% | 224,260 | $10M | $45.00 | -$5M | — | — | |
| 20 | BEATW | 0.48% | 50,000 | $10M | $200.00 | -$10M | — | — | |
| 21 | EZRAW | 0.46% | 97,818 | $10M | $98.70 | -$1M | — | — | |
| 22 | RACYW | 0.45% | 200,000 | $9M | $47.10 | — | — | — | |
| 23 | CLOER | 0.36% | 75,000 | $8M | $101.11 | -$1M | — | — | |
| 24 | LIBYW | 0.32% | 175,000 | $7M | $37.60 | -$3M | — | — | |
| 25 | AOGOW | 0.30% | 125,000 | $6M | $50.20 | $525K | — | — | |
| 26 | PGYWW | 0.28% | 16,666 | $6M | $349.99 | $2M | — | — | |
| 27 | SBEV-WT | 0.24% | 49,800 | $5M | $100.00 | -$971K | — | — | |
| 28 | DHACW | 0.21% | 200,000 | $4M | $22.10 | -$10M | — | — | |
| 29 | VSACW | 0.20% | 112,500 | $4M | $37.00 | -$281K | — | — | |
| 30 | ICUCW | 0.17% | 250,000 | $4M | $14.10 | -$6M | — | — | |
| 31 | FNVTW | 0.17% | 75,000 | $4M | $46.80 | $1M | — | — | |
| 32 | TWLVW | 0.17% | 66,666 | $3M | $51.80 | -$747K | — | — | |
| 33 | OTECW | 0.16% | 125,000 | $3M | $27.50 | -$2M | — | — | |
| 34 | WAVSW | 0.15% | 100,000 | $3M | $32.10 | -$3M | — | — | |
| 35 | EUDAW | 0.15% | 40,000 | $3M | $77.60 | -$716K | — | — | |
| 36 | ANZUW | 0.14% | 33,333 | $3M | $89.01 | $1M | — | — | |
| 37 | CMRAW | 0.10% | 100,000 | $2M | $21.70 | -$540K | — | — | |
| 38 | GMBLZ | 0.10% | 250,000 | $2M | $8.00 | $350K | — | — | |
| 39 | AENTW | 0.09% | 100,000 | $2M | $19.00 | -$3M | — | — | |
| 40 | ACAXW | 0.08% | 50,000 | $2M | $32.60 | -$370K | — | — | |
| 41 | AUUDW | 0.08% | 40,000 | $2M | $40.00 | -$2M | — | — | |
| 42 | AGRIW | 0.07% | 73,600 | $1M | $19.90 | -$1M | — | — | |
| 43 | FEXDW | 0.07% | 62,500 | $1M | $22.50 | — | — | — | |
| 44 | REVBW | 0.06% | 75,000 | $1M | $16.91 | -$67K | — | — | |
| 45 | VRMEW | 0.05% | 10,000 | $1M | $100.00 | -$265K | — | — | |
| 46 | TBLTW | 0.05% | 161,816 | $987K | $6.10 | -$6M | — | — | |
| 47 | CLAYW | 0.04% | 37,500 | $874K | $23.31 | -$630K | — | — | |
| 48 | GSRM | —% | — | — | — | -$1.0B | -100,000 | -100.0% | SOLD |
| 49 | GRNAW | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 50 | GSRMW | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |