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
DAOO
251
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-84,451
Closed -$835K
COLI
252
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-53,776
Closed -$525K
WPCA.WS
253
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-44,611
Closed -$21K
WPCB.WS
254
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$5K
RADA
255
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
+1
New –
ASZ
256
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-45,081
Closed -$441K
CRHC
257
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-38,186
Closed -$380K
EDNCW
258
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-12,843
Closed -$3K
IPOD
259
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-368,541
Closed -$3.68M
IPOF
260
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-229,628
Closed -$2.32M
BRG
261
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+1
New –
ASZ.WS
262
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-329,974
Closed -$185K
AUS.WS
263
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-100,741
Closed -$55K
SAFM
264
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,580
Closed -$671K
COHR
265
DELISTED
Coherent Inc
COHR
– –
-8,531
Closed -$2.33M
VGII.WS
266
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,298
Closed -$15K
OACB.WS
267
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-10,289
Closed -$7K
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,500
Closed -$425K
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
– –
-17,142
Closed -$816K
GDSTU
270
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-121,670
Closed -$1.21M
IVCAU
271
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$0 ﹤0.01%
+1
New –
TLGYW
272
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-42,500
Closed -$8K
SEDA.WS
273
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-50,000
Closed -$17K
NOVVW
274
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-30,000
Closed -$2K
FATPW
275
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-115,000
Closed -$20K
9 10
11
12 13