FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

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
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLU
326
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-172,500
Closed -$1.75M
FIACW
327
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-37,500
Closed -$20K
CBRGU
328
DELISTED
Chain Bridge I Units
CBRGU
– –
-100,000
Closed -$1.01M
AOGOU
329
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-470,000
Closed -$4.71M
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$4.25B
– –
-18,028
Closed -$1.28M
LHX icon
331
L3Harris
LHX
$51.6B
– –
-636
Closed -$136K
MSEX icon
332
Middlesex Water
MSEX
$954M
– –
-2,007
Closed -$241K
ARCK
333
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-50,000
Closed -$498K
SHAP.U
334
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-100,000
Closed -$1M
GDNRU
335
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-250,000
Closed -$2.52M
PL.WS icon
336
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
– –
-13,000
Closed -$25K
AERT
337
Aeries Technology
AERT
$28.3M
– –
-40,000
Closed -$390K
CHD icon
338
Church & Dwight Co
CHD
$22.7B
– –
-1,601
Closed -$164K
CHRW icon
339
C.H. Robinson
CHRW
$15.5B
– –
-1,272
Closed -$137K
FNB icon
340
FNB Corp
FNB
$5.88B
– –
-36,738
Closed -$446K
FNF icon
341
Fidelity National Financial
FNF
$16.2B
– –
-6,039
Closed -$303K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-1,883
Closed -$249K
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-5,407
Closed -$250K
GEF icon
344
Greif
GEF
$3.54B
– –
-1,668
Closed -$101K
GPK icon
345
Graphic Packaging
GPK
$6.24B
– –
-5,108
Closed -$100K
ICE icon
346
Intercontinental Exchange
ICE
$98.6B
– –
-2,180
Closed -$298K
ITOS
347
DELISTED
iTeos Therapeutics
ITOS
– –
-14,566
Closed -$678K
IWM icon
348
iShares Russell 2000 ETF
IWM
$67.6B
– –
-2,000
Closed -$445K
IYZ icon
349
iShares US Telecommunications ETF
IYZ
$614M
– –
-4,199
Closed -$138K
NUS icon
350
Nu Skin
NUS
$570M
– –
-3,189
Closed -$162K
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