FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.41M
3
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDU
26
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.9%
+150,000
New +$1.53M
DPCSU
27
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.52M 0.89%
+150,000
New +$1.52M
IGTAU
28
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.52M 0.89%
+150,300
New +$1.52M
PROK icon
29
ProKidney
PROK
$292M
$1.49M 0.87%
+150,000
New +$1.49M
DNAD
30
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.86%
+150,000
New +$1.47M
AAC.U
31
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.47M 0.86%
+148,037
New +$1.47M
GSEV
32
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.41M 0.83%
+144,111
New +$1.41M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.3M 0.76%
+33,246
New +$1.3M
MAAQU
34
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.28M 0.75%
+125,000
New +$1.28M
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.28M 0.75%
+18,028
New +$1.28M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.65%
+20,000
New +$1.11M
DAOOU
37
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.11M 0.65%
+109,451
New +$1.11M
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.09M 0.64%
+111,541
New +$1.09M
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.62%
+55,760
New +$1.06M
WPCB
40
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.06M 0.62%
+108,048
New +$1.06M
AXH
41
DELISTED
Industrial Human Capital, Inc.
AXH
$1.05M 0.61%
+105,632
New +$1.05M
BIOSU
42
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.03M 0.6%
+102,500
New +$1.03M
SPKB
43
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.6%
+105,476
New +$1.03M
FNVT
44
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.02M 0.6%
+103,113
New +$1.02M
COLI
45
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.01M 0.59%
+103,930
New +$1.01M
ADRT.U
46
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.59%
+100,000
New +$1.01M
NCACU
47
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.59%
+100,000
New +$1.01M
CBRGU
48
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.59%
+100,000
New +$1.01M
SHAP.U
49
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1M 0.59%
+100,000
New +$1M
BFAC.U
50
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.59%
+100,000
New +$1M
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