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
SLACW
326
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-18,750
Closed -$3K
SHAP
327
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-100,000
Closed -$998K
GDNR
328
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$997K
BMAC
329
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-26,237
Closed -$261K
LOCC
330
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-62,247
Closed -$598K
SHUA
331
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-75,000
Closed -$748K
CXAC.WS
332
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-37,707
Closed -$8K
CXAC
333
DELISTED
C5 Acquisition Corporation
CXAC
– –
-75,414
Closed -$753K
BIOSU
334
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-30,000
Closed -$1.03M
ICNC
335
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-57,300
Closed -$573K
GENQ
336
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-156,398
Closed -$1.56M
VBOC
337
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-62,600
Closed -$618K
FMIVW
338
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-9,851
Closed -$2K
VMGA
339
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-50,000
Closed -$499K
VMGAW
340
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-25,000
Closed -$3K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
IPVI
342
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-26,549
Closed -$260K
DTLA.PR
343
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-54,161
Closed -$474K
KVSC
344
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-140,000
Closed -$1.36M
AGRX
345
DELISTED
Agile Therapeutics, Inc
AGRX
$0 ﹤0.01%
+200
New –
DMYS.WS
346
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,660
Closed -$18K
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