FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-1.07%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$9.82M
Cap. Flow %
-42.73%
Top 10 Hldgs %
89.66%
Holding
57
New
17
Increased
6
Reduced
5
Closed
23

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.69M
2
SWTX
SpringWorks Therapeutics
SWTX
$997K
3
WBA
Walgreens Boots Alliance
WBA
$559K
4
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$480K
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$460K

Top Sells

1
ZUO
Zuora, Inc.
ZUO
$3.76M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$3.45M
3
CLBR
Colombier Acquisition Corp II
CLBR
$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$786K

Sector Composition

1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
26
Tilray
TLRY
$1.52B
$32.9K 0.14% 50,000 +40,000 +400% +$26.3K
GERN icon
27
Geron
GERN
$893M
$31.8K 0.14% 20,000 +5,000 +33% +$7.95K
MVIS icon
28
Microvision
MVIS
$346M
$18.6K 0.08% +15,000 New +$18.6K
NUAIW
29
New Era Energy & Digital, Inc. Warrants
NUAIW
$511K
$14.9K 0.06% 100,000 – –
MSSAR
30
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.5K 0.05% 157,755 – –
YOTAR
31
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.8K 0.05% 66,595 -200 -0.3% -$36
ARBE icon
32
Arbe Robotics
ARBE
$141M
$10.3K 0.04% +10,000 New +$10.3K
OMEX icon
33
Odyssey Marine Exploration
OMEX
$88.6M
$8.01K 0.03% 20,000 +9,550 +91% +$3.83K
IBACR
34
IB Acquisition Corp. Right
IBACR
$6.01K 0.03% 100,000 – –
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
– – -229,374 Closed -$2.7M
CLMT icon
36
Calumet Specialty Products
CLMT
$1.41B
– – -14,000 Closed -$308K
CYTK icon
37
Cytokinetics
CYTK
$4.23B
– – -6,000 Closed -$282K
CZR icon
38
Caesars Entertainment
CZR
$5.57B
– – -8,500 Closed -$284K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -13,031 Closed -$786K
PRGO icon
40
Perrigo
PRGO
$3.27B
– – -15,500 Closed -$399K
SRG
41
Seritage Growth Properties
SRG
$207M
– – -91,428 Closed -$377K
WOW icon
42
WideOpenWest
WOW
$437M
– – -52,923 Closed -$262K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -13,217 Closed -$1M
AMTM
44
Amentum Holdings, Inc.
AMTM
$6.07B
– – -9,775 Closed -$206K
NESR
45
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– – -20,000 Closed -$179K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – -2,600 Closed -$264K
DM
47
DELISTED
Desktop Metal, Inc.
DM
– – -17,917 Closed -$41.9K
GDSTR
48
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– – -41,572 Closed -$6.33K
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -110,364 Closed -$3.45M
FTIIW
50
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– – -111,740 Closed -$2.02K
1
2
3