FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

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
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
51
DELISTED
Pinstripes Holdings, Inc.
PNST
$993K 0.6%
+100,000
New +$993K
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$991K 0.6%
+100,000
New +$991K
GDNR
53
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$991K 0.6%
+100,000
New +$991K
SCMA
54
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$991K 0.6%
100,000
– –
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$990K 0.6%
+100,679
New +$990K
AKLI
56
DELISTED
Akili, Inc. Common Stock
AKLI
$986K 0.6%
99,686
-100,314
-50% -$992K
WPCA
57
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.6%
100,000
– –
KACL
58
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$966K 0.59%
+97,500
New +$966K
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$865K 0.53%
88,807
-6,719
-7% -$65.4K
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$847K 0.51%
+85,000
New +$847K
DAOO
61
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$835K 0.51%
+84,451
New +$835K
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$832K 0.51%
85,000
– –
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
$816K 0.5%
+17,142
New +$816K
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
$801K 0.49%
+10,000
New +$801K
VCXB
65
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$799K 0.49%
+80,360
New +$799K
MRT icon
66
Marti Technologies
MRT
$192M
$790K 0.48%
80,000
– –
FLD
67
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$782K 0.47%
+80,000
New +$782K
RWODU
68
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$752K 0.46%
+75,000
New +$752K
SHUAU
69
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$752K 0.46%
+75,000
New +$752K
CITE
70
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$749K 0.45%
+75,000
New +$749K
GOGN
71
DELISTED
GoGreen Investments Corporation
GOGN
$749K 0.45%
75,000
-25,000
-25% -$250K
AFAC
72
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$749K 0.45%
+75,000
New +$749K
CXAC
73
DELISTED
C5 Acquisition Corporation
CXAC
$747K 0.45%
+75,414
New +$747K
CREC
74
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$742K 0.45%
+75,000
New +$742K
HORI
75
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$740K 0.45%
+75,000
New +$740K
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