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
PL icon
351
Planet Labs
PL
$2.98B
– –
-3,000
Closed -$18K
PROK icon
352
ProKidney
PROK
$402M
– –
-150,000
Closed -$1.49M
RGLD icon
353
Royal Gold
RGLD
$12.5B
– –
-1,728
Closed -$182K
RGTIW icon
354
Rigetti Computing, Inc. Warrants
RGTIW
$142M
– –
-10,000
Closed -$24K
SLND.WS icon
355
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
– –
-37,500
Closed -$19K
SO icon
356
Southern Company
SO
$101B
– –
-3,416
Closed -$234K
SYK icon
357
Stryker
SYK
$149B
– –
-1,079
Closed -$289K
UMBF icon
358
UMB Financial
UMBF
$9.24B
– –
-2,044
Closed -$217K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
-33,246
Closed -$1.3M
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-1,888
Closed -$200K
XLY icon
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,462
Closed -$299K
XYL icon
362
Xylem
XYL
$34.5B
– –
-2,510
Closed -$301K
BRLS icon
363
Borealis Foods
BRLS
$56.2M
– –
-20,000
Closed -$198K
ZEOWW
364
Zeo Energy Corporation Warrants
ZEOWW
$310K
– –
-30,000
Closed -$15K
ZEO
365
Zeo Energy
ZEO
$39.7M
– –
-50,000
Closed -$496K
DEVS
366
DevvStream Corp. Common Stock
DEVS
$9.07M
– –
-7,500
Closed -$737K
ML.WS
367
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-25,000
Closed -$16K
BRKHU
368
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-608,376
Closed -$6.09M
HAIAU
369
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-50,000
Closed -$501K
ROCLU
370
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-240,000
Closed -$2.43M
TGAAU
371
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-35,000
Closed -$349K
DPCSU
372
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-150,000
Closed -$1.52M
RRAC.WS
373
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$14K
RRAC
374
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$490K
CCTSU
375
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-45,000
Closed -$455K
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