FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 42.54%
2 Healthcare 8.63%
3 Technology 6.29%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$18.4M 18.49%
27,500
RTAC
2
Renatus Tactical Acquisition Corp I
RTAC
$333M
$8.52M 8.56%
+781,004
CFND
3
C1 Fund Inc
CFND
$36.3M
$4.84M 4.86%
+594,000
CEPT
4
Cantor Equity Partners II
CEPT
$337M
$4.35M 4.37%
412,295
-187,361
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$4.2M 4.22%
+7,000
PCAP
6
ProCap Acquisition Corp
PCAP
$322M
$3.43M 3.44%
+333,805
CAEP
7
Cantor Equity Partners III
CAEP
$357M
$3.24M 3.25%
313,524
+63,524
FCRS.U
8
FutureCrest Acquisition Corp Units
FCRS.U
$3M 3.01%
+282,700
MBAV
9
M3-Brigade Acquisition V Corp
MBAV
$381M
$2.95M 2.96%
279,606
-50,000
WENN
10
Wen Acquisition Corp
WENN
$380M
$2.69M 2.71%
+266,000
BRR
11
Columbus Circle Capital Corp I
BRR
$183M
$2.55M 2.56%
+252,089
BDCIU
12
BTC Development Corp Unit
BDCIU
$232M
$2.52M 2.54%
+250,000
UNH icon
13
UnitedHealth
UNH
$302B
$2.36M 2.37%
6,843
+5,343
RDAG
14
Republic Digital Acquisition Co
RDAG
$381M
$1.95M 1.96%
190,592
-9,408
LOKV
15
Live Oak Acquisition Corp V
LOKV
$295M
$1.82M 1.83%
178,845
-23,150
TACO
16
Berto Acquisition Corp
TACO
$381M
$1.56M 1.57%
150,000
-50,000
CRH icon
17
CRH
CRH
$81B
$1.2M 1.2%
+10,000
CEPO
18
Cantor Equity Partners I
CEPO
$265M
$1.15M 1.15%
109,789
-128,435
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.04M 1.04%
+2,000
BLZRU
20
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 1.03%
+100,000
CEPF
21
Cantor Equity Partners IV
CEPF
$590M
$1.02M 1.02%
+100,000
IBIT icon
22
iShares Bitcoin Trust
IBIT
$71.9B
$975K 0.98%
15,000
NVDA icon
23
NVIDIA
NVDA
$4.46T
$933K 0.94%
5,000
-3,000
IDYA icon
24
IDEAYA Biosciences
IDYA
$3.15B
$932K 0.94%
+34,237
MCGA
25
Yorkville Acquisition Corp
MCGA
$239M
$813K 0.82%
+76,227
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