FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

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
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWINW
376
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-89,500
Closed -$21K
FHLTW
377
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-25,000
Closed -$10K
FHLT
378
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-43,091
Closed -$425K
AIB
379
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-201,500
Closed -$1.99M
SCRMW
380
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-266,939
Closed -$165K
AIBBR
381
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-201,500
Closed -$28K
USCTW
382
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-25,000
Closed -$9K
RMGC
383
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-52,295
Closed -$512K
GAQ.WS
384
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-25,100
Closed -$6K
ASCAW
385
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-37,500
Closed -$5K
ENCPW
386
DELISTED
Energem Corp Warrant
ENCPW
– –
-176,406
Closed -$35K
SHAP.WS
387
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-50,000
Closed -$10K
NUBIU
388
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-295,805
Closed -$2.96M
NCACU
389
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1M
GSD
390
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-61,910
Closed -$622K
ATAKR
391
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-686,916
Closed -$103K
ACAXU
392
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-592,768
Closed -$6.02M
BMAC.WS
393
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-60,000
Closed -$16K
IFIN.WS
394
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-140,000
Closed -$24K
SHUAU
395
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-75,000
Closed -$752K
AAC.WS
396
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-71,501
Closed -$29K
AAC
397
DELISTED
Ares Acquisition Corporation
AAC
– –
-148,037
Closed -$1.45M
GENQU
398
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-156,400
Closed -$1.57M
ENTF
399
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-49,443
Closed -$491K
ENTFW
400
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$9K
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