FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M
2
TSEM icon
Tower Semiconductor
TSEM
$7.97M
3
GPP
Green Plains Partners LP
GPP
$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M
5
BNZI icon
Banzai International
BNZI
$3.47M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M
3
SPB icon
Spectrum Brands
SPB
$4.53M
4
DEN
Denbury Inc.
DEN
$3.94M
5
LSI
Life Storage, Inc.
LSI
$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAK icon
51
Braskem
BAK
$1.39B
$175K 0.05% +15,000 New +$175K
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
$156K 0.05% 85,000 +30,139 +55% +$55.5K
ARCE
53
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$152K 0.05% +12,500 New +$152K
MACK
54
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$134K 0.04% +10,929 New +$134K
DTLA.PR
55
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$108K 0.03% 232,422 +18,150 +8% +$8.44K
ACAXR
56
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$89.5K 0.03% 283,444 – –
DHAI icon
57
DIH Holdings US
DHAI
$12.5M
$88.2K 0.03% 686,916 – –
CANO
58
DELISTED
Cano Health, Inc.
CANO
$48.7K 0.01% 35,000 -22,200 -39% -$30.9K
MCAFR
59
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$45K 0.01% 227,803 +204,600 +882% +$40.4K
BWAQR
60
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44.2K 0.01% 200,000 – –
BRACR
61
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$40.4K 0.01% 310,000 – –
GFGDR
62
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K 0.01% +250,000 New +$35K
SCRMW
63
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$34.2K 0.01% 251,340 – –
CCVI.WS
64
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
$31.8K 0.01% 176,749 – –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29.5K 0.01% 210,536 +40,942 +24% +$5.73K
MSSAR
66
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$28.4K 0.01% 157,755 – –
IGTAR
67
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.2K 0.01% 153,920 +27,220 +21% +$4.63K
AIB
68
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$25.1K 0.01% +200,240 New +$25.1K
SAGAR
69
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$24.7K 0.01% 148,718 – –
LCAAW
70
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.4K 0.01% +46,194 New +$22.4K
FTIIW
71
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$20.6K 0.01% 360,000 – –
DHAIW icon
72
DIH Holding US, Inc. Warrants
DHAIW
$488K
$17K 0.01% 1,002,616 – –
PPHPR
73
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$17K 0.01% 100,000 – –
ENERR
74
DELISTED
Accretion Acquisition Corp. Right
ENERR
$15.6K ﹤0.01% 125,000 – –
WTMAR
75
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15.5K ﹤0.01% 251,397 – –
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