FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
204
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M
2
ACC
American Campus Communities, Inc.
ACC
$6.45M
3
CTXS
Citrix Systems Inc
CTXS
$3.98M
4
CDK
CDK Global, Inc.
CDK
$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$3.56M

Top Sells

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
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
26
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.05M 0.66% +105,005 New +$1.05M
SCMA
27
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.05M 0.66% 100,000 – –
BIOSU
28
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.03M 0.65% +30,000 New +$1.03M
XFIN
29
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.63% 100,000 – –
LOKM
30
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1M 0.63% 102,161 -25,000 -20% -$245K
FEXD
31
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1M 0.63% 99,999 -1 -0% -$10
SHAP
32
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$998K 0.63% 100,000 – –
GDNR
33
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$997K 0.63% 100,000 – –
MCACU
34
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$996K 0.63% +100,000 New +$996K
SAGA
35
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$992K 0.63% 100,000 -65,000 -39% -$645K
CCV
36
DELISTED
Churchill Capital Corp V
CCV
$990K 0.62% 100,679 – –
RFAC
37
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.62% +100,000 New +$986K
AOGO
38
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$981K 0.62% 98,433 -150,000 -60% -$1.49M
YOTA
39
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$970K 0.61% +98,695 New +$970K
BRAC
40
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$931K 0.59% 93,946 -216,054 -70% -$2.14M
FNVT
41
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$923K 0.58% 92,888 -10,225 -10% -$102K
ABP
42
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$824K 0.52% 82,997 -80,000 -49% -$794K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$813K 0.51% +35,000 New +$813K
VCXB
44
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$804K 0.51% 80,360 – –
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$786K 0.5% +125,610 New +$786K
FLD
46
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$782K 0.49% 80,000 – –
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
$753K 0.47% 75,414 – –
AFAC
48
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$753K 0.47% 75,000 – –
ADRT
49
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$752K 0.47% 75,000 -25,000 -25% -$251K
SHUA
50
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$748K 0.47% +75,000 New +$748K
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