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
IPVIW
426
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-5,309
Closed -$4K
BSGA
427
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-10,000
Closed -$100K
DMYS
428
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-17,259
Closed -$169K
NOGN
429
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,275
Closed -$646K
SPKBW
430
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,369
Closed -$23K
SPKB
431
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-105,476
Closed -$1.03M
PDOT.U
432
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$993K
HORIU
433
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-75,000
Closed -$751K
ACDI
434
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$493K
PRBM
435
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-50,000
Closed -$488K
THAC
436
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$988K
ARCKW
437
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-16,667
Closed -$8K
GIW
438
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-40,593
Closed -$403K
DAOOU
439
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-109,451
Closed -$1.11M
PCXCW
440
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-50,000
Closed -$20K
GSEVW
441
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-21,651
Closed -$30K
LSPRU
442
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-50,000
Closed -$501K
SCLEW
443
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,000
Closed -$9K
VTIQW
444
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-25,185
Closed -$21K
AFACU
445
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-75,000
Closed -$759K
REVHW
446
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-5,000
Closed -$4K
AXH
447
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-105,632
Closed -$1.05M
HTAQ
448
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-50,000
Closed -$495K
MAAQU
449
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-125,000
Closed -$1.28M
SANB
450
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-40,000
Closed -$397K
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