FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+9.66%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$57.1M
Cap. Flow %
69.19%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
WBA
Walgreens Boots Alliance
WBA
+$10.3M
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
+$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$1.85M
3
FBMS
The First Bancshares, Inc.
FBMS
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
+$319K

Sector Composition

1 Financials 32.44%
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 Shares
Change % 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$2.24B
$125K 0.15%
+10,000
New +$125K
BBOT
52
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
$112K 0.14%
+10,500
New +$112K
FERA
53
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
$102K 0.12%
+10,000
New +$102K
BEAGR
54
Bold Eagle Acquisition Corp. Right
BEAGR
$66K 0.08%
+210,100
New +$66K
ADAG
55
Adagene
ADAG
$106M
$54.5K 0.07%
27,500
– –
FLDDW
56
Fold Holdings, Inc. Warrant
FLDDW
$4.48M
$53.4K 0.06%
75,224
-22,776
-23% -$16.2K
RIG icon
57
Transocean
RIG
$3.11B
$51.8K 0.06%
+20,000
New +$51.8K
DTLA.PR
58
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$44.6K 0.05%
646,652
– –
GERN icon
59
Geron
GERN
$810M
$42.3K 0.05%
30,000
+10,000
+50% +$14.1K
FERAR
60
Fifth Era Acquisition Corp I Rights
FERAR
$40.6K 0.05%
+150,000
New +$40.6K
DMYY.WS icon
61
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$40.2K 0.05%
21,028
-83,679
-80% -$160K
LMFA icon
62
LM Funding America
LMFA
$19.3M
$28.5K 0.03%
+10,000
New +$28.5K
JVSAR
63
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.3K 0.03%
+31,000
New +$27.3K
MURA icon
64
Mural Oncology
MURA
$36M
$24.7K 0.03%
+10,001
New +$24.7K
NUAIW
65
New Era Energy & Digital, Inc. Warrants
NUAIW
$449K
$11.1K 0.01%
100,000
– –
PRPL icon
66
Purple Innovation
PRPL
$114M
$8.32K 0.01%
+11,411
New +$8.32K
IBACR
67
IB Acquisition Corp. Right
IBACR
$4.81K 0.01%
100,000
– –
SWTX
68
DELISTED
SpringWorks Therapeutics
SWTX
– –
-22,584
Closed -$997K
ARBE icon
69
Arbe Robotics
ARBE
$146M
– –
-10,000
Closed -$10.3K
DAN icon
70
Dana Inc
DAN
$2.76B
– –
-12,000
Closed -$160K
DMYY icon
71
dMY Squared
DMYY
$58.6M
– –
-11,000
Closed -$123K
IAC icon
72
IAC Inc
IAC
$2.89B
– –
-5,486
Closed -$207K
MVIS icon
73
Microvision
MVIS
$343M
– –
-15,000
Closed -$18.6K
NLOP
74
Net Lease Office Properties
NLOP
$431M
– –
-8,000
Closed -$251K
OMEX icon
75
Odyssey Marine Exploration
OMEX
$80.9M
– –
-20,000
Closed -$8.01K
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