FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$33.5M
2
DRE
Duke Realty Corp.
DRE
+$24M
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

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
301
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-105,005
Closed -$1.05M
RFAC
302
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-100,000
Closed -$986K
EVGRU
303
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-132,960
Closed -$1.34M
BRAC
304
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-93,946
Closed -$931K
HAIA
305
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$496K
IGTA
306
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-300
Closed -$3K
TGAA
307
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-35,000
Closed -$347K
FNVT
308
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-92,888
Closed -$923K
INTE
309
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-50,000
Closed -$496K
GAQ
310
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-50,199
Closed -$492K
AEAE
311
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-74,200
Closed -$741K
VSAC
312
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-22
Closed –
BHAC
313
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-44,701
Closed -$440K
BHACW
314
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-7,590
Closed -$1K
ADRT
315
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-75,000
Closed -$752K
XFIN
316
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1M
AOGO
317
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-98,433
Closed -$981K
SOAR.WS
318
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-25,000
Closed -$3K
FEXD
319
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-99,999
Closed -$1M
FEXDW
320
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-25,000
Closed -$3K
IMAQW
321
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-64,410
Closed -$4K
MCAF
322
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-23,203
Closed -$229K
SAGA
323
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-100,000
Closed -$992K
SZZL
324
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-50,000
Closed -$501K
SLAC
325
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-75,000
Closed -$737K
10 11 12
13
14