Asset Manager
← All Institutions
Ayrton Capital LLC
Market Value
$22.4B
+60648.7%
Holdings
82
-3
New Purchases
4
Added To
1
Closed
15
Reduced
1
Top 10 Concentration
68.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMCB | 13.52% | 6.73% | +6.79% | $3.0B |
| AGAC | 8.18% | 4.89% | +3.28% | $1.8B |
| LIBY | 7.98% | 4.79% | +3.19% | $1.8B |
| VSAC | 6.90% | 4.10% | +2.80% | $1.5B |
| WAVS | 5.16% | 2.70% | +2.46% | $1.2B |
| OTEC | 5.89% | 3.45% | +2.43% | $1.3B |
| FEXD | 5.72% | 3.41% | +2.31% | $1.3B |
| AOGO | 5.66% | 3.37% | +2.29% | $1.3B |
| FNVT | 4.58% | 2.74% | +1.85% | $1.0B |
| ADRA | 4.52% | 2.69% | +1.84% | $1.0B |
| KVSA | 4.54% | 2.71% | +1.83% | $1.0B |
| GSRM | 4.52% | 2.70% | +1.82% | $1.0B |
| ACAX | 4.49% | 2.68% | +1.81% | $1.0B |
| ANZU | 3.71% | 2.21% | +1.50% | $831M |
| MSAC | 3.36% | 2.01% | +1.35% | $751M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMAO | 0.00% | 6.97% | -6.97% | $0 |
| AXH | 0.00% | 6.89% | -6.89% | $0 |
| DHAC | 0.00% | 5.50% | -5.50% | $0 |
| RACY | 0.00% | 5.44% | -5.44% | $0 |
| AGBA | 0.00% | 3.88% | -3.88% | $0 |
| GBRG | 0.00% | 3.75% | -3.75% | $0 |
| CLOE | 0.00% | 2.08% | -2.08% | $0 |
| KACL | 0.00% | 2.05% | -2.05% | $0 |
| BSGA | 0.00% | 1.95% | -1.95% | $0 |
| MEOA | 0.00% | 1.93% | -1.93% | $0 |
| RCHG | 0.00% | 1.15% | -1.15% | $0 |
| 50C.MU | 0.00% | 0.28% | -0.28% | $0 |
| SURGW | 0.00% | 0.17% | -0.17% | $0 |
| SKYAW | 0.14% | 0.23% | -0.09% | $31M |
| LUCYW | 0.10% | 0.16% | -0.06% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.0% |
| Small Cap | 2 | $1.0B | 4.5% |
| Micro Cap | 79 | $21.4B | 95.5% |
Portfolio Analytics
Avg Market Cap
$193M
Median Market Cap
$5M
Avg P/E
48.7
Median P/E
14.1
Avg Dividend Yield
0.02%
Avg Beta
0.21
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMCB | 13.52% | 1,033,130 | $3.0B | $2,930.00 | $3.0B | — | — | |
| 2 | AGAC | 8.18% | 182,115 | $1.8B | $10,050.00 | $1.8B | — | — | |
| 3 | LIBY | 7.98% | 175,000 | $1.8B | $10,210.00 | $1.8B | — | — | |
| 4 | VSAC | 6.90% | 150,000 | $1.5B | $10,290.00 | $1.5B | — | — | |
| 5 | OTEC | 5.89% | 125,000 | $1.3B | $10,540.00 | $1.3B | — | — | |
| 6 | FEXD | 5.72% | 125,000 | $1.3B | $10,250.00 | $1.3B | — | — | |
| 7 | AOGO | 5.66% | 125,000 | $1.3B | $10,130.00 | $1.3B | — | — | |
| 8 | WAVS | 5.16% | 100,000 | $1.2B | $11,550.00 | $1.2B | — | — | |
| 9 | FNVT | 4.58% | 100,000 | $1.0B | $10,260.00 | $1.0B | — | — | |
| 10 | KVSA | 4.54% | 101,732 | $1.0B | $9,980.00 | $1.0B | — | — | |
| 11 | ADRA | 4.52% | 99,476 | $1.0B | $10,180.00 | $1.0B | — | — | |
| 12 | GSRM | 4.52% | 100,000 | $1.0B | $10,112.60 | $1.0B | — | — | |
| 13 | ACAX | 4.49% | 100,000 | $1.0B | $10,050.00 | $1.0B | — | — | |
| 14 | ANZU | 3.71% | 82,900 | $831M | $10,020.00 | $830M | — | — | |
| 15 | MSAC | 3.36% | 74,600 | $751M | $10,070.00 | $750M | — | — | |
| 16 | OXUS | 2.77% | 60,000 | $620M | $10,330.00 | $619M | — | — | |
| 17 | FLME | 2.51% | 55,929 | $562M | $10,049.99 | $562M | — | — | |
| 18 | CNDB | 2.28% | 50,000 | $510M | $10,190.00 | $509M | — | — | |
| 19 | KINZ | 0.71% | 15,869 | $160M | $10,070.01 | — | +15,869 | — | NEW |
| 20 | PEPL | 0.59% | 13,028 | $133M | $10,210.01 | $133M | — | — | |
| 21 | MPACW | 0.36% | 150,000 | $81M | $540.00 | $81M | +75,000 | +100.0% | |
| 22 | BEATW | 0.24% | 50,000 | $54M | $1,090.00 | $54M | — | — | |
| 23 | SWAGW | 0.15% | 224,260 | $34M | $149.80 | $34M | — | — | |
| 24 | SKYAW | 0.14% | 235,200 | $31M | $130.10 | $31M | — | — | |
| 25 | ONFOW | 0.13% | 100,000 | $29M | $290.00 | $29M | — | — | |
| 26 | LUCYW | 0.10% | 150,000 | $22M | $147.00 | $22M | — | — | |
| 27 | GNS | 0.10% | 64,464 | $21M | $330.29 | — | +64,464 | — | NEW |
| 28 | DHACW | 0.09% | 200,000 | $20M | $98.90 | $20M | — | — | |
| 29 | FEXDR | 0.08% | 125,000 | $19M | $149.90 | $19M | — | — | |
| 30 | LIBYW | 0.08% | 175,000 | $18M | $100.00 | $17M | — | — | |
| 31 | GBRGR | 0.08% | 134,500 | $17M | $130.00 | $17M | — | — | |
| 32 | ACAXR | 0.07% | 100,000 | $15M | $150.00 | $15M | — | — | |
| 33 | TBLTW | 0.07% | 161,816 | $15M | $92.30 | $15M | — | — | |
| 34 | GRNAW | 0.06% | 150,000 | $13M | $85.00 | $13M | — | — | |
| 35 | AIMDW | 0.06% | 50,000 | $12M | $249.90 | $12M | — | — | |
| 36 | WKSPW | 0.05% | 86,020 | $12M | $140.00 | $12M | — | — | |
| 37 | GBRGW | 0.04% | 134,500 | $10M | $74.80 | $10M | — | — | |
| 38 | AOGOW | 0.04% | 125,000 | $9M | $75.00 | $9M | — | — | |
| 39 | MPACR | 0.03% | 75,000 | $8M | $100.00 | $7M | -75,000 | -50.0% | |
| 40 | SBEV-WT | 0.03% | 49,800 | $7M | $150.00 | $7M | — | — | |
| 41 | AUUDW | 0.03% | 40,000 | $7M | $174.70 | $7M | — | — | |
| 42 | EZRAW | 0.03% | 97,818 | $7M | $70.00 | $7M | — | — | |
| 43 | WAVSW | 0.03% | 100,000 | $6M | $65.00 | $6M | — | — | |
| 44 | GSRMW | 0.03% | 100,000 | $6M | $63.90 | $6M | — | — | |
| 45 | AGRIW | 0.03% | 73,600 | $6M | $85.30 | $6M | — | — | |
| 46 | RACYW | 0.03% | 200,000 | $6M | $30.10 | $6M | — | — | |
| 47 | CLOER | 0.03% | 75,000 | $6M | $80.00 | $6M | — | — | |
| 48 | OTECW | 0.02% | 125,000 | $5M | $39.00 | $5M | — | — | |
| 49 | CMRAW | 0.02% | 100,000 | $5M | $47.70 | $5M | — | — | |
| 50 | FEXDW | 0.02% | 62,500 | $4M | $70.00 | $4M | — | — | |
| 51 | ACAXW | 0.02% | 50,000 | $4M | $77.50 | $4M | — | — | |
| 52 | CLAYW | 0.02% | 37,500 | $4M | $98.61 | — | +37,500 | — | NEW |
| 53 | VSACW | 0.01% | 112,500 | $3M | $29.30 | $3M | — | — | |
| 54 | EUDAW | 0.01% | 40,000 | $3M | $80.10 | — | +40,000 | — | NEW |
| 55 | CHEKZ | 0.01% | 128,151 | $3M | $24.90 | $3M | — | — | |
| 56 | OPFI-WT | 0.01% | 25,000 | $2M | $100.00 | $2M | — | — | |
| 57 | GMBLZ | 0.01% | 250,000 | $2M | $10.00 | $2M | — | — | |
| 58 | OXUSW | 0.01% | 60,000 | $2M | $40.00 | $2M | — | — | |
| 59 | FNVTW | 0.01% | 75,000 | $2M | $26.51 | $2M | — | — | |
| 60 | PGYWW | 0.01% | 16,666 | $2M | $94.92 | $2M | — | — | |
| 61 | ANZUW | 0.01% | 33,333 | $1M | $38.01 | $1M | — | — | |
| 62 | TWLVW | —% | 66,666 | $1M | $15.80 | $1M | — | — | |
| 63 | MSACW | —% | 11,111 | $1M | $90.00 | $998K | — | — | |
| 64 | REVBW | —% | 75,000 | $983K | $13.11 | $980K | — | — | |
| 65 | VRMEW | —% | 10,000 | $710K | $71.00 | $707K | — | — | |
| 66 | KALWW | —% | 25,000 | $625K | $25.00 | $622K | — | — | |
| 67 | LGACW | —% | 20,018 | $120K | $5.99 | $119K | — | — | |
| 68 | SURGW | —% | — | — | — | -$63K | -49,000 | -100.0% | SOLD |
| 69 | AGBAW | —% | — | — | — | -$6K | -125,000 | -100.0% | SOLD |
| 70 | 50C.MU | —% | — | — | — | -$102K | -362,892 | -100.0% | SOLD |
| 71 | KACL | —% | — | — | — | -$755K | -75,000 | -100.0% | SOLD |
| 72 | GBRG | —% | — | — | — | -$1M | -134,500 | -100.0% | SOLD |
| 73 | MEOA | —% | — | — | — | -$710K | -70,000 | -100.0% | SOLD |
| 74 | RACY | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 75 | DHAC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 76 | RCHG | —% | — | — | — | -$425K | -42,000 | -100.0% | SOLD |
| 77 | BSGA | —% | — | — | — | -$719K | -70,000 | -100.0% | SOLD |
| 78 | CLAY | —% | — | — | — | -$2K | -37,500 | -100.0% | SOLD |
| 79 | CLOE | —% | — | — | — | -$767K | -75,000 | -100.0% | SOLD |
| 80 | LMAO | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 81 | AGBA | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 82 | AXH | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |