FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.41M
3
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWINW
276
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$11K 0.01%
+22,500
New +$11K
SEPAW
277
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11K 0.01%
+25,000
New +$11K
NOVVW
278
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K 0.01%
+30,000
New +$11K
SANBW
279
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K 0.01%
+20,000
New +$10K
NOVVR
280
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$10K 0.01%
+30,000
New +$10K
SWSSW
281
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K 0.01%
+17,500
New +$9K
MCAFR
282
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$9K 0.01%
+23,203
New +$9K
SCLEW
283
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K 0.01%
+10,000
New +$9K
ARCKW
284
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+16,667
New +$8K
STRE.WS
285
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
+8,420
New +$8K
JTAIW
286
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8K ﹤0.01%
+20,000
New +$8K
DMAQR
287
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8K ﹤0.01%
+25,000
New +$8K
PGSS.WS
288
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
+12,800
New +$7K
ADEX.WS
289
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$7K ﹤0.01%
+11,150
New +$7K
BSAQ.WS
290
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
+10,000
New +$7K
NFYS.WS
291
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6K ﹤0.01%
+12,500
New +$6K
AVACW
292
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6K ﹤0.01%
+15,000
New +$6K
PPHPR
293
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$6K ﹤0.01%
+17,000
New +$6K
AGBAR
294
DELISTED
AGBA Acquisition Limited Right
AGBAR
$5K ﹤0.01%
+30,000
New +$5K
PPHPW
295
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4K ﹤0.01%
+8,500
New +$4K
ORIAW
296
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
+3,849
New +$4K
IPVIW
297
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
+5,309
New +$4K
REVHW
298
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
+5,000
New +$4K
VTAQR
299
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4K ﹤0.01%
+20,000
New +$4K
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