FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
DHAI icon
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
226
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
18,100
– –
ARIZW
227
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
30,920
– –
BHACW
228
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
7,590
-4,400
-37% -$580
AVACW
229
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
15,000
– –
PPHPR
230
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
17,000
– –
DNAB
231
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-148,320
Closed -$1.45M
BBLN
232
DELISTED
Babylon Holdings Limited
BBLN
– –
-459
Closed -$45K
EOCW.WS
233
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-52,064
Closed -$29K
ADALW
234
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-36,400
Closed -$9K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TRAQ.WS
236
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-25,000
Closed -$7K
TRAQ
237
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$498K
ORIA
238
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-33,500
Closed -$326K
HZON.WS
239
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-30,825
Closed -$20K
ML
240
DELISTED
MoneyLion Inc.
ML
– –
-976
Closed -$73K
WPCB
241
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-185,848
Closed -$1.83M
SVFB
242
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$492K
WPCA
243
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$983K
HERAW
244
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$16K
HERA
245
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-85,000
Closed -$832K
SVFA
246
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-24,980
Closed -$245K
SVFAW
247
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-43,683
Closed -$25K
THACW
248
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-50,000
Closed -$12K
AGAC.WS
249
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-26,625
Closed -$5K
DAOOW
250
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-82,088
Closed -$21K
8 9
10
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