FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$33.5M
2
DRE
Duke Realty Corp.
DRE
+$24M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
51
NetApp
NTAP
$24.8B
$343K 0.18%
+5,551
New +$343K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$325K 0.17%
2,683
+2,646
+7,151% +$321K
TGNA icon
53
TEGNA Inc
TGNA
$3.39B
$310K 0.16%
+15,000
New +$310K
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$304K 0.16%
+12,500
New +$304K
ATCO
55
DELISTED
Atlas Corp.
ATCO
$278K 0.14%
+20,001
New +$278K
FLD
56
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
$273K 0.14%
27,791
-52,209
-65% -$513K
FTAI icon
57
FTAI Aviation
FTAI
$17.7B
$271K 0.14%
+18,100
New +$271K
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$200K 0.1%
+10,000
New +$200K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$157K 0.08%
15,096
-3,000
-17% -$31.2K
SCRMW
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$150K 0.08%
+678,781
New +$150K
ADT icon
61
ADT
ADT
$7.19B
$75K 0.04%
+10,000
New +$75K
ACAXR
62
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$48K 0.03%
283,444
-150,000
-35% -$25.4K
BRACR
63
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$47K 0.02%
310,000
– –
GMFIW
64
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$46K 0.02%
399,800
– –
ATAKR
65
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$44K 0.02%
+686,916
New +$44K
DNA icon
66
Ginkgo Bioworks
DNA
$608M
$31K 0.02%
+250
New +$31K
WTMAR
67
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$28K 0.01%
251,397
– –
ACAXW
68
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$22K 0.01%
288,429
-5,755
-2% -$439
ASZ.WS
69
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K 0.01%
+221,774
New +$22K
BZAIW
70
Blaize Holdings, Inc. Warrants
BZAIW
$15.1M
$21K 0.01%
393,655
– –
FTIIW
71
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$21K 0.01%
360,000
– –
FEXDR
72
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$19K 0.01%
134,730
-15,260
-10% -$2.15K
SAGAR
73
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$19K 0.01%
148,718
– –
LOKM.WS
74
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K 0.01%
92,373
-79,300
-46% -$16.3K
AIBBR
75
DELISTED
AIB Acquisition Corporation Right
AIBBR
$18K 0.01%
+201,500
New +$18K
1 2
3
4 5