FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 42.58%
2 Healthcare 8.63%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$742K 0.75%
2,250
-750
TSM icon
27
TSMC
TSM
$1.78T
$740K 0.74%
2,650
+150
NAKA
28
Kindly MD
NAKA
$307M
$717K 0.72%
+670,000
CCRN icon
29
Cross Country Healthcare
CCRN
$300M
$711K 0.71%
+50,090
GTLS icon
30
Chart Industries
GTLS
$9.32B
$653K 0.66%
+3,264
RTACW
31
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.9M
$607K 0.61%
+506,057
SMCI icon
32
Super Micro Computer
SMCI
$19.5B
$599K 0.6%
12,500
+4,000
K
33
DELISTED
Kellanova
K
$574K 0.58%
+7,000
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$2.57B
$542K 0.54%
+40,000
ONCHU
35
1RT Acquisition Corp Units
ONCHU
$156M
$525K 0.53%
+50,000
NBIS
36
Nebius Group N.V.
NBIS
$27.4B
$516K 0.52%
4,600
-14,400
IAS
37
DELISTED
Integral Ad Science
IAS
$509K 0.51%
+50,000
TEM
38
Tempus AI
TEM
$12.5B
$485K 0.49%
+6,010
HPE icon
39
Hewlett Packard
HPE
$28.6B
$476K 0.48%
+19,400
DASH icon
40
DoorDash
DASH
$88.5B
$476K 0.48%
1,750
-250
SNOW icon
41
Snowflake
SNOW
$72B
$451K 0.45%
+2,000
MCGAW
42
Yorkville Acquisition Corp Warrant
MCGAW
$3.17M
$451K 0.45%
+378,793
TSLA icon
43
Tesla
TSLA
$1.46T
$445K 0.45%
1,000
-500
LNSR icon
44
LENSAR
LNSR
$142M
$445K 0.45%
35,992
+5,992
SLNO icon
45
Soleno Therapeutics
SLNO
$2.28B
$443K 0.44%
+6,550
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$441K 0.44%
600
CYTK icon
47
Cytokinetics
CYTK
$7.65B
$440K 0.44%
8,000
-1,000
MTSR
48
DELISTED
Metsera Inc
MTSR
$436K 0.44%
+8,333
BUR icon
49
Burford Capital
BUR
$2.13B
$419K 0.42%
35,000
+22,000
ODP
50
DELISTED
ODP
ODP
$418K 0.42%
+15,000
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