FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+9.66%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$57.1M
Cap. Flow %
69.19%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
WBA
Walgreens Boots Alliance
WBA
+$10.3M
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
+$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$1.85M
3
FBMS
The First Bancshares, Inc.
FBMS
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
+$319K

Sector Composition

1 Financials 32.44%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 3.72%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
26
DoorDash
DASH
$111B
$493K 0.6%
+2,000
New +$493K
TSLA icon
27
Tesla
TSLA
$1.19T
$476K 0.58%
+1,500
New +$476K
UNH icon
28
UnitedHealth
UNH
$320B
$468K 0.57%
+1,500
New +$468K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$443K 0.54%
+600
New +$443K
FL
30
DELISTED
Foot Locker
FL
$441K 0.53%
+18,000
New +$441K
RDAGU
31
Republic Digital Acquisition Company Unit
RDAGU
$418K 0.51%
+39,480
New +$418K
SMCI icon
32
Super Micro Computer
SMCI
$26.1B
$417K 0.5%
8,500
– –
LNSR icon
33
LENSAR
LNSR
$145M
$395K 0.48%
+30,000
New +$395K
SBNYP
34
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$388K 0.47%
97,085
+9,800
+11% +$39.2K
GSRT
35
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$378K 0.46%
+35,000
New +$378K
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.52B
$373K 0.45%
+4,500
New +$373K
OACC
37
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$356K 0.43%
+34,000
New +$356K
BE icon
38
Bloom Energy
BE
$15.7B
$335K 0.41%
14,000
+4,000
+40% +$95.7K
CYTK icon
39
Cytokinetics
CYTK
$6.38B
$297K 0.36%
+9,000
New +$297K
DAAQU
40
Digital Asset Acquisition Corp. Units
DAAQU
$272K 0.33%
+25,000
New +$272K
THRD
41
DELISTED
Third Harmonic Bio
THRD
$272K 0.33%
+50,000
New +$272K
AACT
42
Ares Acquisition Corporation II
AACT
$706M
$227K 0.27%
+20,001
New +$227K
GLXY
43
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
$219K 0.27%
+10,000
New +$219K
CCIX
44
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$210K 0.25%
+20,000
New +$210K
BUR icon
45
Burford Capital
BUR
$2.84B
$185K 0.22%
13,000
-14,500
-53% -$207K
PCSC
46
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$173K 0.21%
16,305
-30,063
-65% -$319K
ABL icon
47
Abacus Life
ABL
$605M
$167K 0.2%
+32,500
New +$167K
CEE
48
Central and Eastern Europe Fund
CEE
$104M
$156K 0.19%
10,029
-9,613
-49% -$149K
BTBT icon
49
Bit Digital
BTBT
$945M
$142K 0.17%
+65,000
New +$142K
BGC icon
50
BGC Group
BGC
$4.76B
$128K 0.15%
+12,500
New +$128K
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