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
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.72M

Top Sells

1
+$14M
2
+$1.85M
3
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$319K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 3.72%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$84.7B
$493K 0.6%
+2,000
TSLA icon
27
Tesla
TSLA
$1.43T
$476K 0.58%
+1,500
UNH icon
28
UnitedHealth
UNH
$307B
$468K 0.57%
+1,500
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$443K 0.54%
+600
FL
30
DELISTED
Foot Locker
FL
$441K 0.53%
+18,000
RDAGU
31
Republic Digital Acquisition Co Unit
RDAGU
$235M
$418K 0.51%
+39,480
SMCI icon
32
Super Micro Computer
SMCI
$22.6B
$417K 0.5%
8,500
LNSR icon
33
LENSAR
LNSR
$124M
$395K 0.48%
+30,000
SBNYP
34
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$388K 0.47%
97,085
+9,800
GSRT
35
DELISTED
GSR III Acquisition Corp
GSRT
$378K 0.46%
+35,000
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$373K 0.45%
+4,500
OACC
37
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$356K 0.43%
+34,000
BE icon
38
Bloom Energy
BE
$30B
$335K 0.41%
14,000
+4,000
CYTK icon
39
Cytokinetics
CYTK
$8.06B
$297K 0.36%
+9,000
DAAQU
40
Digital Asset Acquisition Corp Units
DAAQU
$160M
$272K 0.33%
+25,000
THRD
41
DELISTED
Third Harmonic Bio
THRD
$272K 0.33%
+50,000
KDK
42
Kodiak AI
KDK
$1.45B
$227K 0.27%
+20,001
GLXY
43
Galaxy Digital Inc
GLXY
$6.25B
$219K 0.27%
+10,000
CCIX
44
Churchill Capital Corp IX
CCIX
$390M
$210K 0.25%
+20,000
BUR icon
45
Burford Capital
BUR
$1.96B
$185K 0.22%
13,000
-14,500
PCSC
46
Perceptive Capital Solutions
PCSC
$119M
$173K 0.21%
16,305
-30,063
ABL icon
47
Abacus Life
ABL
$660M
$167K 0.2%
+32,500
CEE
48
Central and Eastern Europe Fund
CEE
$103M
$156K 0.19%
10,029
-9,613
BTBT icon
49
Bit Digital
BTBT
$913M
$142K 0.17%
+65,000
BGC icon
50
BGC Group
BGC
$4.33B
$128K 0.15%
+12,500
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