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
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 42.58%
2 Healthcare 8.63%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
51
SilverBox Corp IV
SBXD
$270M
$402K 0.4%
38,419
-81,480
SBNYP
52
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
$393K 0.4%
97,085
TTD icon
53
Trade Desk
TTD
$17.2B
$392K 0.39%
+8,000
AMLP icon
54
Alerian MLP ETF
AMLP
$11B
$352K 0.35%
+7,500
JD icon
55
JD.com
JD
$41B
$350K 0.35%
+10,000
PEPG icon
56
PepGen
PEPG
$357M
$323K 0.32%
+70,000
ALLT icon
57
Allot
ALLT
$507M
$317K 0.32%
+30,000
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$301K 0.3%
3,000
-1,500
DHR icon
59
Danaher
DHR
$167B
$298K 0.3%
+1,501
AMN icon
60
AMN Healthcare
AMN
$731M
$290K 0.29%
+15,000
SOC icon
61
Sable Offshore Corp
SOC
$1.68B
$262K 0.26%
+15,010
GSRT
62
DELISTED
GSR III Acquisition Corp
GSRT
$259K 0.26%
25,000
-10,000
NKTR icon
63
Nektar Therapeutics
NKTR
$766M
$256K 0.26%
+4,500
DAAQ
64
Digital Asset Acquisition Corp
DAAQ
$235M
$256K 0.26%
+25,000
OKTA icon
65
Okta
OKTA
$15.9B
$242K 0.24%
+2,636
RKLB icon
66
Rocket Lab Corp
RKLB
$51.4B
$240K 0.24%
+5,000
AIV
67
Aimco
AIV
$856M
$238K 0.24%
+30,000
VISN
68
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$232K 0.23%
+15,000
CTRI icon
69
Centuri Holdings
CTRI
$2.77B
$212K 0.21%
+10,000
HOLX icon
70
Hologic
HOLX
$16.7B
$202K 0.2%
+3,000
TTAN
71
ServiceTitan Inc
TTAN
$8.5B
$202K 0.2%
+2,000
PLYM
72
Plymouth Industrial REIT
PLYM
$974M
$201K 0.2%
+9,000
OCUL icon
73
Ocular Therapeutix
OCUL
$2.4B
$199K 0.2%
+17,000
EMPD
74
Empery Digital
EMPD
$164M
$188K 0.19%
+25,000
ANGX
75
Angel Studios
ANGX
$713M
$174K 0.18%
+30,000
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