FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
-$108M
Cap. Flow %
-155.1%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$7.89M
2
SPB icon
Spectrum Brands
SPB
$7.65M
3
DEN
Denbury Inc.
DEN
$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.78M
5
LHCG
LHC Group LLC
LHCG
$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$37.8M
2
DRE
Duke Realty Corp.
DRE
$25.3M
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

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXR
51
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$42.5K 0.04%
283,444
– –
BRACR
52
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$31K 0.03%
310,000
– –
FXLV
53
DELISTED
F45 Training Holdings Inc.
FXLV
$28.5K 0.03%
+10,000
New +$28.5K
KACLR
54
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$25.5K 0.02%
172,500
– –
BWAQR
55
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$24.4K 0.02%
500,100
+300,100
+150% +$14.6K
SAGAR
56
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$23.9K 0.02%
148,718
– –
AIBBR
57
DELISTED
AIB Acquisition Corporation Right
AIBBR
$22K 0.02%
200,240
-1,260
-0.6% -$139
FEXDR
58
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.9K 0.02%
134,730
– –
DHAIW icon
59
DIH Holding US, Inc. Warrants
DHAIW
$448K
$18.5K 0.02%
802,616
– –
ACAXW
60
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$18.5K 0.02%
242,304
-46,125
-16% -$3.52K
PPHPR
61
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$17.5K 0.02%
100,000
+83,000
+488% +$14.5K
CCV.WS
62
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14.5K 0.01%
180,151
+80,060
+80% +$6.46K
IGTAR
63
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K 0.01%
126,700
– –
ENCPW
64
DELISTED
Energem Corp Warrant
ENCPW
$11K 0.01%
139,416
-25,590
-16% -$2.02K
CCVI.WS
65
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10.2K 0.01%
170,749
+50,000
+41% +$3K
VIEW
66
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.1K 0.01%
+174
New +$10.1K
ROCAR
67
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$9.6K 0.01%
60,000
– –
AFARW
68
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.38K 0.01%
250,000
– –
RFACR
69
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.26K 0.01%
100,000
– –
ENERR
70
DELISTED
Accretion Acquisition Corp. Right
ENERR
$9.05K 0.01%
125,000
– –
LATGW
71
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$8.95K 0.01%
89,500
– –
MSSAR
72
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.9K 0.01%
104,707
– –
NVACR
73
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.63K 0.01%
50,000
– –
VCXB.U
74
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$8.37K 0.01%
+115,144
New +$8.37K
YOTAR
75
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8.02K 0.01%
66,795
-31,900
-32% -$3.83K
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3
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