FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
204
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M
2
ACC
American Campus Communities, Inc.
ACC
$6.45M
3
CTXS
Citrix Systems Inc
CTXS
$3.98M
4
CDK
CDK Global, Inc.
CDK
$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$3.56M

Top Sells

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
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
51
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$743K 0.47% 75,000 – –
AEAE
52
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$741K 0.47% 74,200 – –
FTVI
53
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$739K 0.47% 75,000 – –
SLAC
54
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$737K 0.46% 75,000 – –
GTI icon
55
Graphjet Technology
GTI
$8.68M
$715K 0.45% 71,401 -49,999 -41% -$501K
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$665K 0.42% +18,750 New +$665K
PNST
57
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.41% 65,000 -35,000 -35% -$348K
VBOC
58
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$618K 0.39% 62,600 – –
MSAI icon
59
MultiSensor AI
MSAI
$23.4M
$598K 0.38% 60,000 – –
LOCC
60
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$598K 0.38% 62,247 – –
POLY
61
DELISTED
Plantronics, Inc.
POLY
$595K 0.37% +15,000 New +$595K
ICNC
62
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$573K 0.36% 57,300 – –
CINF icon
63
Cincinnati Financial
CINF
$24B
$548K 0.35% +4,608 New +$548K
AFG icon
64
American Financial Group
AFG
$11.3B
$545K 0.34% +3,926 New +$545K
HIG icon
65
Hartford Financial Services
HIG
$37.2B
$537K 0.34% +8,209 New +$537K
CMI icon
66
Cummins
CMI
$54.9B
$535K 0.34% +2,763 New +$535K
TT icon
67
Trane Technologies
TT
$92.5B
$533K 0.34% +4,106 New +$533K
GRMN icon
68
Garmin
GRMN
$46.5B
$530K 0.33% +5,391 New +$530K
IYT icon
69
iShares US Transportation ETF
IYT
$613M
$528K 0.33% +2,481 New +$528K
WY icon
70
Weyerhaeuser
WY
$18.7B
$528K 0.33% +15,933 New +$528K
HWH icon
71
HWH International
HWH
$9.33M
$518K 0.33% +52,400 New +$518K
FLFVU
72
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$515K 0.32% +51,500 New +$515K
VTIQ
73
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$513K 0.32% 52,106 – –
IRRX.U
74
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$505K 0.32% 50,000 – –
PCX
75
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$503K 0.32% 50,000 – –
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