Ayrton Capital 13F annual report
Ayrton Capital is an investment fund managing more than $4.12 billion ran by Waqas Khatri. There are currently 16 companies in Khatri’s portfolio. The largest investments include Shf Holdings Inc and Oceantech Acquisitions I Cor, together worth $1.7 billion.
$4.12 billion Assets Under Management (AUM)
As of 8th November 2023, Ayrton Capital’s top holding is 1,178,249 shares of Shf Holdings Inc currently worth over $931 million and making up 22.6% of the portfolio value.
In addition, the fund holds 70,000 shares of Oceantech Acquisitions I Cor worth $771 million.
The third-largest holding is PAVmed worth $661 million and the next is Creative Realities Inc worth $398 million, with 256,584 shares owned.
Currently, Ayrton Capital's portfolio is worth at least $4.12 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ayrton Capital
The Ayrton Capital office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Waqas Khatri serves as the Managing Member at Ayrton Capital.
Recent trades
In the most recent 13F filing, Ayrton Capital revealed that it had opened a new position in
Creative Realities Inc and bought 256,584 shares worth $398 million.
This means they effectively own approximately 0.1% of the company.
Creative Realities Inc makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 224.6% in the past year.
The investment fund also strengthened its position in PAVmed by buying
1,794,635 additional shares.
This makes their stake in PAVmed total 2,244,235 shares worth $661 million.
PAVmed dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ayrton Capital is getting rid of from its portfolio.
Ayrton Capital closed its position in Gsr Ii Meteora Acquisitn Cor on 13th November 2023.
It sold the previously owned 100,000 shares for $1.05 billion.
Waqas Khatri also disclosed a decreased stake in Pharmacyte Biotech Inc by 0.7%.
This leaves the value of the investment at $193 million and 92,087 shares.
One of the smallest hedge funds
The two most similar investment funds to Ayrton Capital are Impax Asset Management Ltd and Elkfork Partners. They manage $4.12 billion and $4.11 billion respectively.
Waqas Khatri investment strategy
Ayrton Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
12.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
25% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13 million.
The complete list of Ayrton Capital trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gsr Ii Meteora Acquisitn Cor |
Closed
100,000
|
$1,047,000,000 | |
| Shf Holdings Inc |
No change
1,178,249
|
$930,817,000 | 22.61% |
| Oceantech Acquisitions I Cor |
No change
70,000
|
$771,400,000 | 18.74% |
| PAVmed Inc. |
399.16%
2,244,235
|
$661,152,000 | 16.06% |
| Creative Realities Inc |
Opened
256,584
|
$397,705,000 | 9.66% |
| Euda Health Holdings Ltd |
Closed
472,947
|
$359,440,000 | |
| Toughbuilt Inds Inc |
Opened
1,123,603
|
$219,103,000 | 5.32% |
| Pharmacyte Biotech Inc |
66.75%
92,087
|
$193,383,000 | 4.70% |
| Recon Technology Ltd |
No change
568,546
|
$176,249,000 | 4.28% |
| Addentax Group Corp |
262.17%
119,622
|
$161,490,000 | 3.92% |
| Pepperlime Health Acqustn Co |
No change
13,028
|
$140,705,000 | 3.42% |
| Shuttle Pharmactcls Hldgs In |
12.15%
220,426
|
$134,460,000 | 3.27% |
| Auddia Inc |
No change
240,690
|
$87,611,000 | 2.13% |
| Lucid Diagnostics Inc |
Opened
73,907
|
$86,471,000 | 2.10% |
| Tritium Dcfc Limited |
Opened
273,685
|
$82,872,000 | 2.01% |
| Knightscope Inc |
Closed
127,902
|
$67,903,000 | |
| Ocean Biomedical Inc |
Opened
13,345
|
$52,046,000 | 1.26% |
| Agriforce Growing Systems Lt |
Closed
70,922
|
$16,078,000 | |
| Akerna Corp. |
172.62%
72,517
|
$15,925,000 | 0.39% |
| Dogness International Corp |
Closed
11,498
|
$8,394,000 | |
| Esports Entmt Group Inc |
Opened
55,000
|
$5,852,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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