FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
-$108M
Cap. Flow %
-155.1%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$7.89M
2
SPB icon
Spectrum Brands
SPB
+$7.65M
3
DEN
Denbury Inc.
DEN
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
– –
-29,500
Closed -$1.29M
MAAQR
252
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-51,021
Closed -$15K
ADRT.WS
253
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-75,000
Closed -$3K
SANBW
254
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-14,100
Closed -$1K
ZY
255
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-424,392
Closed -$1.18M
AVLR
256
DELISTED
Avalara, Inc.
AVLR
– –
-55,000
Closed -$5.05M
PING
257
DELISTED
Ping Identity Holding Corp.
PING
– –
-33,556
Closed -$942K
GBT
258
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-117,300
Closed -$7.99M
BRG
259
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-122,775
Closed -$3.28M
ASZ.WS
260
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
– –
-221,774
Closed -$22K
AUS.WS
261
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
– –
-117,295
Closed -$12K
HNGR
262
DELISTED
Hanger Inc.
HNGR
– –
-124,845
Closed -$2.34M
DRE
263
DELISTED
Duke Realty Corp.
DRE
– –
-524,261
Closed -$25.3M
CHNG
264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-775,000
Closed -$21.3M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
– –
-363,592
Closed -$37.8M
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
– –
-75,000
Closed -$2.08M
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,751
Closed -$626K
QOMOU
268
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-82,420
Closed -$823K
LOCC.WS
269
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-31,618
Closed -$11K
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,000
Closed -$669K
BHVN
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-140,000
Closed -$21.2M
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