FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+9.66%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$57.1M
Cap. Flow %
69.19%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
2
WBA
Walgreens Boots Alliance
WBA
$10.3M
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
$4.65M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.85M
3
FBMS
The First Bancshares, Inc.
FBMS
$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
$997K
5
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$319K

Sector Composition

1 Financials 32.44%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 3.72%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 20.68% +27,500 New +$17.1M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 13.21% 949,800 +899,800 +1,800% +$10.3M
CEPT
3
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$6.61M 8.01% +599,656 New +$6.61M
PCAPU
4
ProCap Acquisition Corp Unit
PCAPU
$213M
$4.65M 5.63% +433,805 New +$4.65M
MBAV
5
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$3.72M 4.51% +329,606 New +$3.72M
WENNU
6
Wen Acquisition Corp Unit
WENNU
$275M
$3.61M 4.38% +341,000 New +$3.61M
SKX icon
7
Skechers
SKX
$9.48B
$2.84M 3.44% +45,001 New +$2.84M
CEPO
8
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.83M 3.43% +238,224 New +$2.83M
CAEP
9
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$2.64M 3.19% +250,000 New +$2.64M
LOKV
10
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$2.16M 2.62% +201,995 New +$2.16M
TACO
11
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$2.08M 2.52% +200,000 New +$2.08M
BRRWU
12
Columbus Circle Capital Corp I Units
BRRWU
$221M
$2.07M 2.51% +180,000 New +$2.07M
RDAG
13
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$2.06M 2.49% +200,000 New +$2.06M
CCCXU
14
Churchill Capital Corp X Unit
CCCXU
$310M
$1.46M 1.77% +141,706 New +$1.46M
SBXD
15
SilverBox Corp IV
SBXD
$267M
$1.31M 1.59% +119,899 New +$1.31M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.26M 1.53% 8,000 +5,000 +167% +$790K
RDFN
17
DELISTED
Redfin
RDFN
$1.12M 1.36% +100,000 New +$1.12M
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.05M 1.27% 19,000 -33,500 -64% -$1.85M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$80.7B
$918K 1.11% 15,000 – –
AVGO icon
20
Broadcom
AVGO
$1.4T
$827K 1% +3,000 New +$827K
TSM icon
21
TSMC
TSM
$1.2T
$566K 0.69% +2,500 New +$566K
GTENU
22
Gores Holdings X, Inc. Units
GTENU
$561K 0.68% +54,004 New +$561K
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$549K 0.66% +50,000 New +$549K
RTACU
24
Renatus Tactical Acquisition Corp I Unit
RTACU
$200M
$509K 0.62% +40,000 New +$509K
HOND
25
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$500K 0.61% +45,000 New +$500K
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