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
GENQU
26
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.57M 0.95%
+156,400
New +$1.57M
DPCS
27
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.91%
+150,000
New +$1.49M
IGTA
28
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.9%
+150,300
New +$1.48M
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.47M 0.89%
150,000
-50,000
-25% -$489K
CSLM
30
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.46M 0.89%
+150,000
New +$1.46M
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$1.45M 0.88%
+148,037
New +$1.45M
CPT icon
32
Camden Property Trust
CPT
$11.9B
$1.45M 0.88%
+8,725
New +$1.45M
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.45M 0.88%
148,320
-26,680
-15% -$260K
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.44M 0.87%
147,591
-2,409
-2% -$23.5K
SFNC icon
35
Simmons First National
SFNC
$3.01B
$1.44M 0.87%
+54,737
New +$1.44M
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.41M 0.86%
144,111
– –
EVGRU
37
DELISTED
Evergreen Corporation Unit
EVGRU
$1.33M 0.81%
+132,960
New +$1.33M
LOKM
38
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.25M 0.76%
127,161
-208,319
-62% -$2.04M
TETE
39
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.24M 0.75%
+124,500
New +$1.24M
GTI icon
40
Graphjet Technology
GTI
$8.36M
$1.21M 0.74%
+2,023
New +$1.21M
GDSTU
41
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.21M 0.74%
+121,670
New +$1.21M
FNVT
42
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.02M 0.62%
103,113
– –
BIOS
43
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.01M 0.62%
+102,500
New +$1.01M
VMCAU
44
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1M 0.61%
+100,000
New +$1M
RFACU
45
DELISTED
RF Acquisition Corp. Unit
RFACU
$1M 0.61%
+100,000
New +$1M
NCACU
46
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1M 0.61%
100,000
– –
ADRT
47
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$997K 0.61%
+100,000
New +$997K
XFIN
48
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.61%
100,000
– –
SHAP
49
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$995K 0.6%
+100,000
New +$995K
FEXD
50
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$994K 0.6%
+100,000
New +$994K
1
2
3 4 5