FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+0.69%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$8.82M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.47%
Holding
236
New
38
Increased
44
Reduced
9
Closed
39

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$8.7M
3
CPRI icon
Capri Holdings
CPRI
$7.37M
4
DHR icon
Danaher
DHR
$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
$3.45M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.5M
2
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.85M
3
GPP
Green Plains Partners LP
GPP
$3.8M
4
BNZI icon
Banzai International
BNZI
$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
51
Sprinklr
CXM
$2.24B
$277K 0.1% 20,000 – –
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.58B
$272K 0.09% 35,000 +400 +1% +$3.11K
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$257K 0.09% +75,000 New +$257K
ET icon
54
Energy Transfer Partners
ET
$60.8B
$244K 0.09% +10,000 New +$244K
DTI icon
55
Drilling Tools International
DTI
$71.3M
$199K 0.07% 50,885 -6,091 -11% -$23.9K
RYAM icon
56
Rayonier Advanced Materials
RYAM
$373M
$199K 0.07% 46,400 – –
AMPY icon
57
Amplify Energy
AMPY
$165M
$184K 0.06% 25,000 -25,000 -50% -$184K
MACK
58
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$134K 0.05% 10,929 – –
ZYNE
59
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$127K 0.04% +100,000 New +$127K
DHAIW icon
60
DIH Holding US, Inc. Warrants
DHAIW
$488K
$113K 0.04% 1,689,532 +686,916 +69% +$46K
MCAFR
61
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$107K 0.04% 456,006 +228,203 +100% +$53.4K
BUR icon
62
Burford Capital
BUR
$3.06B
$105K 0.04% +7,500 New +$105K
ACAXR
63
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$76.7K 0.03% 333,444 +50,000 +18% +$11.5K
SCRMW
64
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75.8K 0.03% 502,680 +251,340 +100% +$37.9K
BRACR
65
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$55.7K 0.02% 310,000 – –
MSSAR
66
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48.9K 0.02% 315,510 +157,755 +100% +$24.5K
WTMAR
67
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.1K 0.02% 502,794 +251,397 +100% +$24.1K
SAGAR
68
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$44K 0.02% 297,436 +148,718 +100% +$22K
JGGCR
69
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$40.7K 0.01% +200,000 New +$40.7K
JGGC
70
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$40.3K 0.01% 7,000 -17,910 -72% -$103K
LVWR.WS icon
71
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$35K 0.01% +100,000 New +$35K
BWAQR
72
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$34.5K 0.01% 200,000 – –
DTLA.PR
73
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$33.3K 0.01% 277,175 +44,753 +19% +$5.37K
IGTAR
74
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.1K 0.01% 153,920 – –
PPHPR
75
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$32K 0.01% 200,000 +100,000 +100% +$16K
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